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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
SDOG icon
1901
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$297K ﹤0.01%
5,104
+605
+13% +$35.1K
IMAR icon
1902
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$296K ﹤0.01%
11,205
+579
+5% +$15.1K
VOD icon
1903
Vodafone
VOD
$35.9B
$296K ﹤0.01%
31,616
-16,488
-34% -$145K
DJAN icon
1904
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$296K ﹤0.01%
+7,800
New +$304K
DNN icon
1905
Denison Mines
DNN
$2.61B
$296K ﹤0.01%
227,818
+4,226
+2% +$7.05K
PEGA icon
1906
Pegasystems
PEGA
$5.16B
$296K ﹤0.01%
8,520
+8,514
+141,900% +$377K
VCV icon
1907
Invesco California Value Municipal Income Trust
VCV
$515M
$295K ﹤0.01%
27,810
-11,470
-29% -$125K
SCHZ icon
1908
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K ﹤0.01%
12,724
-77
-0.6% -$1.76K
SMR icon
1909
NuScale Power
SMR
$3.12B
$295K ﹤0.01%
39,936
-10,054
-20% -$203K
KIE icon
1910
State Street SPDR S&P Insurance ETF
KIE
$640M
$294K ﹤0.01%
4,855
-1,103
-19% -$64.1K
ELF icon
1911
e.l.f. Beauty
ELF
$4.87B
$294K ﹤0.01%
4,677
+2,985
+176% +$260K
BLE
1912
DELISTED
BlackRock Municipal Income Trust II
BLE
$293K ﹤0.01%
28,238
+12
+0% +$128
PDO
1913
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$293K ﹤0.01%
21,105
-11,400
-35% -$157K
ARE icon
1914
Alexandria Real Estate Equities
ARE
$9.24B
$290K ﹤0.01%
3,140
+3,068
+4,261% +$300K
RWO icon
1915
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$290K ﹤0.01%
6,634
+1,290
+24% +$56.3K
AYI icon
1916
Acuity Brands
AYI
$10B
$289K ﹤0.01%
1,097
+1,084
+8,338% +$328K
ENIC icon
1917
Enel Chile
ENIC
$6.24B
$289K ﹤0.01%
+88,264
New +$283K
VCRM
1918
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$288K ﹤0.01%
3,886
+738
+23% +$55.2K
NEU icon
1919
NewMarket
NEU
$7.86B
$288K ﹤0.01%
509
+476
+1,442% +$251K
JQC icon
1920
Nuveen Credit Strategies Income Fund
JQC
$707M
$288K ﹤0.01%
53,508
-21,400
-29% -$119K
DAUG icon
1921
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$288K ﹤0.01%
7,412
-1,250
-14% -$49.8K
IESC icon
1922
IES Holdings
IESC
$14.4B
$287K ﹤0.01%
1,741
-1,930
-53% -$403K
ARDC
1923
Are Dynamic Credit Allocation Fund
ARDC
$298M
$287K ﹤0.01%
20,339
-1,800
-8% -$26.7K
HBI
1924
DELISTED
Hanesbrands
HBI
$287K ﹤0.01%
49,719
+2,913
+6% +$20.4K
ESAB icon
1925
ESAB
ESAB
$5.66B
$287K ﹤0.01%
2,462
-38
-2% -$4.63K
75 76
77
78 79

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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.