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
JXN icon
1826
Jackson Financial
JXN
$8.8B
$333K ﹤0.01%
3,971
-2,392
-38% -$212K
NMAI icon
1827
Nuveen Multi-Asset Income Fund
NMAI
$475M
$332K ﹤0.01%
27,650
+2,666
+11% +$32.8K
RIVN icon
1828
Rivian
RIVN
$22.2B
$332K ﹤0.01%
26,684
+3,314
+14% +$41.7K
ROBO icon
1829
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$332K ﹤0.01%
6,441
+5,512
+593% +$316K
EAD
1830
Allspring Income Opportunities Fund
EAD
$375M
$331K ﹤0.01%
48,400
-800
-2% -$5.57K
VTEC icon
1831
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$331K ﹤0.01%
3,363
– –
LOPE icon
1832
Grand Canyon Education
LOPE
$3.93B
$330K ﹤0.01%
1,909
+1,866
+4,340% +$324K
SLGN icon
1833
Silgan Holdings
SLGN
$4.37B
$330K ﹤0.01%
6,459
+4,965
+332% +$260K
SMDV icon
1834
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$329K ﹤0.01%
5,013
-400
-7% -$27.1K
MRNA icon
1835
Moderna
MRNA
$21.9B
$328K ﹤0.01%
11,575
+10,185
+733% +$361K
WTM icon
1836
White Mountains Insurance
WTM
$5.2B
$327K ﹤0.01%
170
+25
+17% +$47.1K
SLYV icon
1837
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$327K ﹤0.01%
4,170
+2,862
+219% +$243K
KNCT icon
1838
Invesco Next Gen Connectivity ETF
KNCT
$155M
$327K ﹤0.01%
3,251
– –
QDIV icon
1839
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$326K ﹤0.01%
9,284
+2,466
+36% +$86.4K
BIDD
1840
iShares International Dividend Active ETF
BIDD
$411M
$325K ﹤0.01%
12,559
+602
+5% +$15.6K
YUMC icon
1841
Yum China
YUMC
$16.6B
$325K ﹤0.01%
6,239
-3,447
-36% -$165K
XRLV
1842
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$324K ﹤0.01%
5,728
+1
+0% +$55
ALB icon
1843
Albemarle
ALB
$14B
$324K ﹤0.01%
4,499
-2,826
-39% -$230K
IVVM icon
1844
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
$324K ﹤0.01%
+10,593
New +$328K
ETO
1845
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$324K ﹤0.01%
13,174
-1
-0% -$26
HPF
1846
John Hancock Preferred Income Fund II
HPF
$344M
$323K ﹤0.01%
19,408
+100
+0.5% +$1.68K
BIIB icon
1847
Biogen
BIIB
$29.8B
$323K ﹤0.01%
2,357
-22
-0.9% -$3.15K
FMAT icon
1848
Fidelity MSCI Materials Index ETF
FMAT
$584M
$322K ﹤0.01%
6,670
-130
-2% -$6.46K
TGS icon
1849
Transportadora de Gas del Sur
TGS
$4.68B
$322K ﹤0.01%
12,176
+2,725
+29% +$75.6K
DWAS icon
1850
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$322K ﹤0.01%
4,125
-237
-5% -$20.7K
72 73
74
75 76

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.