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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$768M
Cap. Flow %
4.56%
Top 10 Hldgs %
17.96%
Holding
4,151
New
254
Increased
1,501
Reduced
1,314
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$20.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 7.08%
3 Consumer Discretionary 4.58%
4 Healthcare 4.37%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1676
Carnival Corporation Ltd
CCL
$38.1B
$425K ﹤0.01%
21,748
-2,413
-10% -$57.4K
IBN icon
1677
ICICI Bank
IBN
$108B
$424K ﹤0.01%
13,463
+689
+5% +$20K
BAX icon
1678
Baxter International
BAX
$13.5B
$423K ﹤0.01%
12,361
-12,782
-51% -$418K
EZM icon
1679
WisdomTree US MidCap Fund
EZM
$940M
$422K ﹤0.01%
7,076
-867
-11% -$54.1K
EQWL icon
1680
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$421K ﹤0.01%
4,082
+700
+21% +$73.5K
PSQ icon
1681
ProShares Short QQQ
PSQ
$759M
$421K ﹤0.01%
35,823
+35,218
+5,821% +$1.33M
MAS icon
1682
Masco
MAS
$14.1B
$419K ﹤0.01%
6,023
-1,134
-16% -$84.9K
BUFP
1683
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$223M
$418K ﹤0.01%
15,972
+7,972
+100% +$214K
DBL
1684
DoubleLine Opportunistic Credit Fund
DBL
$278M
$418K ﹤0.01%
26,740
– –
XOVR
1685
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$418K ﹤0.01%
26,200
+10,500
+67% +$188K
BWG
1686
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$417K ﹤0.01%
49,900
-1,500
-3% -$12.5K
OPP
1687
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$416K ﹤0.01%
48,500
– –
QDF icon
1688
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$414K ﹤0.01%
6,057
– –
XHB icon
1689
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$414K ﹤0.01%
4,269
-781
-15% -$81K
PSO icon
1690
Pearson
PSO
$10.2B
$414K ﹤0.01%
25,836
+25,593
+10,532% +$420K
PNR icon
1691
Pentair
PNR
$10.4B
$413K ﹤0.01%
4,724
-925
-16% -$88.2K
FIDI icon
1692
Fidelity International High Dividend ETF
FIDI
$362M
$413K ﹤0.01%
+19,267
New +$402K
HQL
1693
abrdn Life Sciences Investors
HQL
$581M
$412K ﹤0.01%
32,500
+9,785
+43% +$133K
JCE icon
1694
Nuveen Core Equity Alpha Fund
JCE
$279M
$412K ﹤0.01%
28,230
+1,069
+4% +$16.5K
GMED icon
1695
Globus Medical
GMED
$10.7B
$412K ﹤0.01%
5,625
-284
-5% -$23.5K
DDEC icon
1696
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$412K ﹤0.01%
10,519
– –
AME icon
1697
Ametek
AME
$55.4B
$412K ﹤0.01%
2,391
-31
-1% -$5.63K
SFST icon
1698
Southern First Bancshares
SFST
$591M
$410K ﹤0.01%
12,455
– –
TTWO icon
1699
Take-Two Interactive
TTWO
$45.4B
$410K ﹤0.01%
1,977
-29
-1% -$5.79K
IXP icon
1700
iShares Global Comm Services ETF
IXP
$529M
$410K ﹤0.01%
4,222
+184
+5% +$18.6K
66 67
68
69 70

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NewEdge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, NewEdge Advisors held 4,151 positions worth $16.8B, up 1.2% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $768M of net new capital in Q1 2025, opening 254 new positions and adding to 1,501 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 350,912 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $34.7M trimmed.

  • NewEdge Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 350,912 shares worth $16.3M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $93M increase.
  • NewEdge Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $34.7M.
  • NewEdge Advisors fully exited Main Sector Rotation ETF in Q1 2025, selling an estimated $5.38M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $16.8B portfolio in Q1 2025.
  • NewEdge Advisors opened 254 new positions and closed 195 in Q1 2025.
  • NewEdge Advisors's portfolio value rose 1.2% quarter-over-quarter to $16.8B.

Based on NewEdge Advisors's 13F filing for Q1 2025, filed 15 May 2025.