We are live on ! Find out more
NA

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
LCTD icon
1701
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$408K ﹤0.01%
8,843
-33
-0.4% -$1.52K
MFM
1702
Aberdeen Municipal Income Fund
MFM
$221M
$408K ﹤0.01%
77,049
+20,118
+35% +$109K
MDYG icon
1703
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$407K ﹤0.01%
5,127
+336
+7% +$28.9K
VRP icon
1704
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$407K ﹤0.01%
16,791
+2,636
+19% +$64.1K
DFSE
1705
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$406K ﹤0.01%
12,068
– –
CSWC icon
1706
Capital Southwest
CSWC
$1.47B
$405K ﹤0.01%
18,158
-971
-5% -$21.9K
GSSC icon
1707
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$404K ﹤0.01%
6,374
+306
+5% +$20.8K
TXRH icon
1708
Texas Roadhouse
TXRH
$13.5B
$404K ﹤0.01%
2,423
+259
+12% +$45.8K
EU
1709
enCore Energy
EU
$212M
$403K ﹤0.01%
294,405
+34,250
+13% +$88K
QGRO icon
1710
American Century US Quality Growth ETF
QGRO
$1.97B
$400K ﹤0.01%
+4,270
New +$433K
HTD
1711
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$400K ﹤0.01%
16,711
-1,105
-6% -$25.4K
BSVO icon
1712
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$400K ﹤0.01%
20,568
+1,700
+9% +$35.7K
VEON icon
1713
VEON
VEON
$3.62B
$400K ﹤0.01%
+9,168
New +$408K
MMIN icon
1714
IQ MacKay Municipal Insured ETF
MMIN
$463M
$398K ﹤0.01%
+16,849
New +$402K
PBA icon
1715
Pembina Pipeline
PBA
$28.4B
$398K ﹤0.01%
9,938
+55
+0.6% +$2.06K
SHG icon
1716
Shinhan Financial Group
SHG
$32.8B
$398K ﹤0.01%
12,391
-4,555
-27% -$153K
IDVO icon
1717
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$397K ﹤0.01%
+12,612
New +$399K
NOVT icon
1718
Novanta
NOVT
$5.08B
$395K ﹤0.01%
3,086
-62
-2% -$8.91K
PHR icon
1719
Phreesia
PHR
$663M
$395K ﹤0.01%
15,437
+11,181
+263% +$304K
SNX icon
1720
TD Synnex
SNX
$20.4B
$394K ﹤0.01%
3,790
-153
-4% -$20.4K
FALN icon
1721
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$394K ﹤0.01%
14,703
+1,728
+13% +$46.5K
DNP icon
1722
DNP Select Income Fund
DNP
$4.05B
$394K ﹤0.01%
39,819
-166
-0.4% -$1.57K
KOCT icon
1723
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$394K ﹤0.01%
13,450
-1,475
-10% -$44.9K
CCC
1724
CCC Intelligent Solutions
CCC
$3.59B
$394K ﹤0.01%
43,578
+17,633
+68% +$183K
GTIP icon
1725
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$393K ﹤0.01%
7,836
+402
+5% +$19.7K
67 68
69
70 71

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.