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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
SPIP icon
1726
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$391K ﹤0.01%
14,830
-2,493
-14% -$64.3K
IHAK icon
1727
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$391K ﹤0.01%
8,318
+390
+5% +$19.4K
FXZ icon
1728
First Trust Materials AlphaDEX Fund
FXZ
$369M
$390K ﹤0.01%
7,032
-521
-7% -$30.2K
EMBJ
1729
Embraer S.A. ADS
EMBJ
$12.6B
$389K ﹤0.01%
8,430
-1,101
-12% -$49K
AR icon
1730
Antero Resources
AR
$11.1B
$389K ﹤0.01%
9,627
+9,569
+16,498% +$367K
VMI icon
1731
Valmont Industries
VMI
$9.35B
$389K ﹤0.01%
1,364
-1,324
-49% -$432K
THC icon
1732
Tenet Healthcare
THC
$20.5B
$389K ﹤0.01%
2,890
+166
+6% +$21.9K
HCI icon
1733
HCI Group
HCI
$2.27B
$388K ﹤0.01%
2,600
– –
STWD icon
1734
Starwood Property Trust
STWD
$5.89B
$388K ﹤0.01%
19,606
+3,784
+24% +$74.4K
FWONK icon
1735
Liberty Media Series C
FWONK
$24.4B
$387K ﹤0.01%
4,303
-294
-6% -$27.2K
MYD
1736
DELISTED
BlackRock MuniYield Fund
MYD
$386K ﹤0.01%
36,626
+10,800
+42% +$115K
IAT icon
1737
iShares US Regional Banks ETF
IAT
$681M
$386K ﹤0.01%
8,282
+475
+6% +$23.8K
SOLV icon
1738
Solventum
SOLV
$15.2B
$386K ﹤0.01%
5,079
-16
-0.3% -$1.19K
SPB icon
1739
Spectrum Brands
SPB
$2.05B
$386K ﹤0.01%
5,389
+3,415
+173% +$268K
PKB icon
1740
Invesco Building & Construction ETF
PKB
$435M
$385K ﹤0.01%
5,723
+185
+3% +$13.7K
WDFC icon
1741
WD-40
WDFC
$3.1B
$385K ﹤0.01%
1,578
+98
+7% +$23.2K
TWLO icon
1742
Twilio
TWLO
$30.3B
$385K ﹤0.01%
3,929
-3,381
-46% -$401K
TD icon
1743
Toronto Dominion Bank
TD
$200B
$385K ﹤0.01%
6,417
+83
+1% +$4.83K
WBA
1744
DELISTED
Walgreens Boots Alliance
WBA
$384K ﹤0.01%
34,409
-5,753
-14% -$62.5K
HEI icon
1745
HEICO Corp
HEI
$50.7B
$384K ﹤0.01%
1,436
-106
-7% -$25.8K
MHD icon
1746
BlackRock MuniHoldings Fund
MHD
$602M
$382K ﹤0.01%
32,543
+1,937
+6% +$23.2K
BUFY
1747
FT Vest Laddered International Moderate Buffer ETF
BUFY
$151M
$381K ﹤0.01%
19,303
+140
+0.7% +$2.74K
JRI icon
1748
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$381K ﹤0.01%
29,464
-900
-3% -$11.4K
BERY
1749
DELISTED
Berry Global Group, Inc.
BERY
$379K ﹤0.01%
5,432
+474
+10% +$32.9K
GNT
1750
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$379K ﹤0.01%
62,164
+2,077
+3% +$12K
68 69
70
71 72

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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.