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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
PGP
1751
PIMCO Global StockPLUS & Income Fund
PGP
$99.7M
$379K ﹤0.01%
46,737
-700
-1% -$5.57K
FTC icon
1752
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$375K ﹤0.01%
2,856
-419
-13% -$58.7K
IVVB icon
1753
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$374K ﹤0.01%
+12,751
New +$390K
DCI icon
1754
Donaldson
DCI
$11.1B
$373K ﹤0.01%
5,568
+2
+0% +$138
DECM
1755
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.4M
$373K ﹤0.01%
12,200
+2,300
+23% +$70.9K
ZBRA icon
1756
Zebra Technologies
ZBRA
$13.8B
$372K ﹤0.01%
1,318
+376
+40% +$128K
IVOO icon
1757
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$372K ﹤0.01%
3,769
-8
-0.2% -$842
BIPC icon
1758
Brookfield Infrastructure
BIPC
$5.06B
$371K ﹤0.01%
10,250
+7,594
+286% +$299K
ALC icon
1759
Alcon
ALC
$34B
$371K ﹤0.01%
3,905
-499
-11% -$44.8K
STXF
1760
Strive 500 ETF
STXF
$1.14B
$368K ﹤0.01%
10,198
+91
+0.9% +$3.45K
FFIN icon
1761
First Financial Bankshares
FFIN
$5.11B
$367K ﹤0.01%
10,219
+122
+1% +$4.48K
DOCS icon
1762
Doximity
DOCS
$3.93B
$367K ﹤0.01%
6,323
+5,437
+614% +$343K
VTLE
1763
DELISTED
Vital Energy
VTLE
$367K ﹤0.01%
17,275
-400
-2% -$11.6K
L icon
1764
Loews
L
$23.9B
$366K ﹤0.01%
3,986
-151
-4% -$12.9K
CHI
1765
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$366K ﹤0.01%
38,140
-5,370
-12% -$58.3K
EVG
1766
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$365K ﹤0.01%
33,200
-2,700
-8% -$29.8K
MOH icon
1767
Molina Healthcare
MOH
$10.2B
$364K ﹤0.01%
1,106
+277
+33% +$83.7K
TSLL icon
1768
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.35B
$364K ﹤0.01%
38,240
+27,490
+256% +$508K
BTC
1769
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$363K ﹤0.01%
9,952
+7,382
+287% +$305K
PMX
1770
DELISTED
PIMCO Municipal Income Fund III
PMX
$363K ﹤0.01%
50,649
+1,858
+4% +$13.6K
KNSL icon
1771
Kinsale Capital Group
KNSL
$8.17B
$363K ﹤0.01%
745
-18
-2% -$8.08K
NLY icon
1772
Annaly Capital Management
NLY
$17.2B
$362K ﹤0.01%
17,845
+3,074
+21% +$63.3K
TNA icon
1773
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$362K ﹤0.01%
12,365
+3,280
+36% +$128K
XSLV icon
1774
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$361K ﹤0.01%
7,826
– –
GSL icon
1775
Global Ship Lease
GSL
$1.59B
$361K ﹤0.01%
15,800
+129
+0.8% +$2.88K
69 70
71
72 73

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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.