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
AMGN icon
151
Amgen
AMGN
$209B
$23.6M 0.14%
75,784
+6,685
+10% +$1.97M
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$23.6M 0.14%
193,026
-630
-0.3% -$81.2K
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$23.5M 0.14%
921,393
+823,205
+838% +$20.6M
JQUA icon
154
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$23.4M 0.14%
415,187
+11,329
+3% +$662K
EYLD icon
155
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$23.3M 0.14%
733,924
+13,652
+2% +$437K
ABT icon
156
Abbott
ABT
$183B
$23.3M 0.14%
175,634
+3,808
+2% +$485K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.95B
$23.2M 0.14%
201,010
+27,742
+16% +$2.48M
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$96B
$23.2M 0.14%
120,330
+5,465
+5% +$1.14M
NOW icon
159
ServiceNow
NOW
$114B
$23.1M 0.14%
145,070
-2,280
-2% -$439K
FMB icon
160
First Trust Managed Municipal ETF
FMB
$2.04B
$23M 0.14%
455,622
+142,668
+46% +$7.28M
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$22.7M 0.13%
130,858
+9,268
+8% +$1.78M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.8B
$22.7M 0.13%
120,388
-15,110
-11% -$2.88M
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$22.1M 0.13%
220,548
+29,989
+16% +$3M
HEFA icon
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$22M 0.13%
606,227
+483,508
+394% +$17.6M
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$22M 0.13%
422,755
+16,482
+4% +$846K
LIN icon
166
Linde
LIN
$235B
$21.9M 0.13%
47,015
+4,520
+11% +$2.03M
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.2B
$21.8M 0.13%
109,448
-7,988
-7% -$1.73M
DIVI icon
168
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$21.5M 0.13%
658,540
-186,182
-22% -$5.97M
CALF icon
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$21.2M 0.13%
564,262
-220,101
-28% -$9.13M
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$21M 0.12%
301,875
+11,776
+4% +$878K
ACN icon
171
Accenture
ACN
$99.9B
$21M 0.12%
67,344
-8,211
-11% -$2.9M
UNP icon
172
Union Pacific
UNP
$172B
$21M 0.12%
88,759
-1,977
-2% -$476K
DFLV icon
173
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$20.9M 0.12%
682,123
-173,143
-20% -$5.35M
LOW icon
174
Lowe's Companies
LOW
$118B
$20.8M 0.12%
89,135
+10,007
+13% +$2.46M
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.6M 0.12%
224,984
+7,637
+4% +$699K
5 6
7
8 9

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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.