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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
RTX icon
176
RTX Corp
RTX
$289B
$20.6M 0.12%
155,466
+5,525
+4% +$701K
BUFQ icon
177
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$20.6M 0.12%
689,099
+164,172
+31% +$5.15M
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.3M 0.12%
257,153
-13,688
-5% -$1.07M
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.3M 0.12%
408,480
-26,790
-6% -$1.34M
KO icon
180
Coca-Cola
KO
$381B
$19.7M 0.12%
275,485
-13
-0% -$868
IBDW icon
181
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$19.6M 0.12%
945,737
-17,461
-2% -$358K
AMD icon
182
Advanced Micro Devices
AMD
$791B
$19.6M 0.12%
190,704
-10,497
-5% -$1.17M
DUK icon
183
Duke Energy
DUK
$98.4B
$19.6M 0.12%
160,351
+8,711
+6% +$993K
MDT icon
184
Medtronic
MDT
$110B
$19.6M 0.12%
217,620
+18,964
+10% +$1.7M
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$19.6M 0.12%
368,948
+40,380
+12% +$2.21M
SO icon
186
Southern Company
SO
$106B
$19.4M 0.12%
211,330
-18,575
-8% -$1.61M
FXU icon
187
First Trust Utilities AlphaDEX Fund
FXU
$821M
$19.1M 0.11%
465,634
+451,816
+3,270% +$17.9M
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$19M 0.11%
85,463
-35,336
-29% -$8.71M
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18.8M 0.11%
206,808
-208,867
-50% -$18.6M
CB icon
190
Chubb
CB
$135B
$18.7M 0.11%
61,899
-13,012
-17% -$3.62M
FISR icon
191
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$18.7M 0.11%
721,022
+154,186
+27% +$3.94M
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.3M 0.11%
177,376
-13,546
-7% -$1.54M
QCOM icon
193
Qualcomm
QCOM
$160B
$18.1M 0.11%
117,735
+18,838
+19% +$3.07M
DGCB icon
194
Dimensional Global Credit ETF
DGCB
$1.08B
$17.9M 0.11%
337,182
-388,076
-54% -$20.5M
ADI icon
195
Analog Devices
ADI
$179B
$17.9M 0.11%
88,651
-8,338
-9% -$1.8M
AXP icon
196
American Express
AXP
$228B
$17.8M 0.11%
65,999
-5,777
-8% -$1.71M
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.6M 0.1%
293,995
-48,262
-14% -$2.89M
PGR icon
198
Progressive
PGR
$124B
$17.5M 0.1%
61,872
+8,281
+15% +$2.17M
GE icon
199
GE Aerospace
GE
$368B
$17.5M 0.1%
87,485
+3,572
+4% +$703K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.5M 0.1%
192,894
+21,206
+12% +$1.92M
6 7
8
9 10

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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.