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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
GNRC icon
1876
Generac Holdings
GNRC
$11.9B
$309K ﹤0.01%
2,439
+142
+6% +$20.4K
GAUG icon
1877
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$309K ﹤0.01%
8,883
– –
BMEZ icon
1878
BlackRock Health Sciences Trust II
BMEZ
$974M
$307K ﹤0.01%
20,614
-3,418
-14% -$53.5K
FFTY icon
1879
CapForce IBD 50 ETF
FFTY
$79.8M
$306K ﹤0.01%
+11,356
New +$333K
CVI icon
1880
CVR Energy
CVI
$3.31B
$306K ﹤0.01%
15,782
-1,965
-11% -$38.4K
PGF icon
1881
Invesco Financial Preferred ETF
PGF
$676M
$306K ﹤0.01%
21,405
-8,676
-29% -$127K
REAX icon
1882
Real Brokerage
REAX
$355M
$305K ﹤0.01%
75,089
+64,775
+628% +$308K
PPT
1883
Franklin Premier Income Trust
PPT
$327M
$305K ﹤0.01%
84,400
-26,300
-24% -$94.4K
WIP icon
1884
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$305K ﹤0.01%
8,124
-17,761
-69% -$658K
VUSB icon
1885
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$305K ﹤0.01%
+6,108
New +$304K
FUTU icon
1886
Futu Holdings
FUTU
$15B
$304K ﹤0.01%
2,968
-75
-2% -$7.68K
IGHG icon
1887
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$304K ﹤0.01%
3,950
+2,281
+137% +$177K
HYGH icon
1888
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$302K ﹤0.01%
3,550
– –
FYC icon
1889
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$302K ﹤0.01%
4,385
-30
-0.7% -$2.27K
TMF icon
1890
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$301K ﹤0.01%
+6,852
New +$287K
DON icon
1891
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$301K ﹤0.01%
6,085
+12
+0.2% +$612
MFIC icon
1892
MidCap Financial Investment
MFIC
$801M
$301K ﹤0.01%
23,430
-1,152
-5% -$15.7K
DAPP icon
1893
VanEck Digital Transformation ETF
DAPP
$238M
$301K ﹤0.01%
33,352
-621
-2% -$8.31K
SOR
1894
Source Capital
SOR
$387M
$300K ﹤0.01%
7,234
– –
LGI
1895
Lazard Global Total Return & Income Fund
LGI
$236M
$300K ﹤0.01%
19,477
-408
-2% -$6.62K
MTD icon
1896
Mettler-Toledo International
MTD
$29.2B
$300K ﹤0.01%
254
-187
-42% -$239K
JTEK icon
1897
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$300K ﹤0.01%
4,459
-740
-14% -$56.9K
TGTX icon
1898
TG Therapeutics
TGTX
$7.07B
$299K ﹤0.01%
7,593
+665
+10% +$22.4K
NGD
1899
DELISTED
New Gold Inc
NGD
$298K ﹤0.01%
80,375
+40,000
+99% +$119K
ICLO icon
1900
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$297K ﹤0.01%
+11,662
New +$299K
74 75
76
77 78

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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.