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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
FEZ icon
1851
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$321K ﹤0.01%
5,906
+1,659
+39% +$88.7K
HYGW icon
1852
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$321K ﹤0.01%
10,214
+544
+6% +$17.3K
CTA icon
1853
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$321K ﹤0.01%
+10,828
New +$315K
ARKQ icon
1854
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$320K ﹤0.01%
4,836
+1,974
+69% +$150K
RNST icon
1855
Renasant Corp
RNST
$4.02B
$320K ﹤0.01%
9,432
– –
AWF
1856
AllianceBernstein Global High Income Fund
AWF
$874M
$320K ﹤0.01%
29,820
-4,701
-14% -$50.9K
PAAA icon
1857
PGIM AAA CLO ETF
PAAA
$11.2B
$319K ﹤0.01%
6,224
+2,593
+71% +$133K
MEDP icon
1858
Medpace
MEDP
$16B
$319K ﹤0.01%
1,048
+190
+22% +$63.9K
ONC
1859
BeOne Medicines Ltd
ONC
$32.6B
$319K ﹤0.01%
1,173
+1,172
+117,200% +$274K
NOK icon
1860
Nokia
NOK
$52.3B
$319K ﹤0.01%
60,464
+59,505
+6,205% +$291K
QLTY icon
1861
GMO US Quality ETF
QLTY
$4.91B
$316K ﹤0.01%
10,120
+650
+7% +$21.2K
BUI icon
1862
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$316K ﹤0.01%
13,953
+844
+6% +$19.4K
BTX
1863
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$315K ﹤0.01%
50,280
+8,478
+20% +$63K
NNN icon
1864
NNN REIT
NNN
$9.03B
$314K ﹤0.01%
7,366
+5,127
+229% +$209K
QSPT icon
1865
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$314K ﹤0.01%
11,839
– –
BBCA icon
1866
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$313K ﹤0.01%
4,374
-3,174
-42% -$229K
NTES icon
1867
NetEase
NTES
$84.2B
$313K ﹤0.01%
3,041
-809
-21% -$81.3K
MMT
1868
Aberdeen Multi-Market Income Fund
MMT
$238M
$312K ﹤0.01%
67,167
-4,378
-6% -$20.4K
PFFV icon
1869
Global X Variable Rate Preferred ETF
PFFV
$303M
$312K ﹤0.01%
13,200
+3,520
+36% +$84K
HPS
1870
John Hancock Preferred Income Fund III
HPS
$458M
$312K ﹤0.01%
20,800
+100
+0.5% +$1.51K
GGG icon
1871
Graco
GGG
$13B
$312K ﹤0.01%
3,736
-35
-0.9% -$2.96K
CHRW icon
1872
C.H. Robinson
CHRW
$17.3B
$312K ﹤0.01%
3,047
-2,211
-42% -$223K
MANH icon
1873
Manhattan Associates
MANH
$10.9B
$310K ﹤0.01%
1,793
-145
-7% -$30.2K
UFPT icon
1874
UFP Technologies
UFPT
$2.07B
$310K ﹤0.01%
1,536
-18
-1% -$4.36K
IONQ icon
1875
IonQ
IONQ
$14.5B
$310K ﹤0.01%
14,028
-3,774
-21% -$122K
73 74
75
76 77

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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.