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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
TDC icon
2001
Teradata
TDC
$3.02B
$249K ﹤0.01%
11,090
+2,048
+23% +$55.4K
NVMI
2002
Nova
NVMI
$12.5B
$247K ﹤0.01%
1,342
+3
+0.2% +$693
INDY icon
2003
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$247K ﹤0.01%
4,861
-5,324
-52% -$263K
JANM
2004
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
$247K ﹤0.01%
+8,017
New +$249K
TYG
2005
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$246K ﹤0.01%
5,723
+500
+10% +$22.1K
FDT icon
2006
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$246K ﹤0.01%
4,228
-5,199
-55% -$298K
ESLT icon
2007
Elbit Systems
ESLT
$38.9B
$246K ﹤0.01%
641
+623
+3,461% +$202K
VAW icon
2008
Vanguard Materials ETF
VAW
$2.99B
$245K ﹤0.01%
1,299
+34
+3% +$6.59K
DBND icon
2009
DoubleLine Opportunistic Bond ETF
DBND
$739M
$244K ﹤0.01%
5,277
-5,029
-49% -$230K
INVA icon
2010
Innoviva
INVA
$1.53B
$243K ﹤0.01%
+13,394
New +$240K
MUJ icon
2011
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$241K ﹤0.01%
21,440
+58
+0.3% +$661
FOXA icon
2012
Fox Class A
FOXA
$24.6B
$240K ﹤0.01%
4,242
-1,049
-20% -$55.5K
WGS icon
2013
GeneDx Holdings
WGS
$2.01B
$240K ﹤0.01%
2,708
+2,707
+270,700% +$235K
FUL icon
2014
H.B. Fuller
FUL
$3.07B
$239K ﹤0.01%
4,267
-7,240
-63% -$427K
AGNC icon
2015
AGNC Investment
AGNC
$12.4B
$239K ﹤0.01%
24,941
+6,923
+38% +$69.1K
NFJ
2016
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$238K ﹤0.01%
19,610
+129
+0.7% +$1.63K
EDD
2017
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$237K ﹤0.01%
50,392
+3,442
+7% +$16.2K
VGM icon
2018
Invesco Trust Investment Grade Municipals
VGM
$549M
$236K ﹤0.01%
23,670
+1,000
+4% +$10.1K
FVC icon
2019
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$235K ﹤0.01%
6,694
+135
+2% +$4.95K
HESM icon
2020
Hess Midstream
HESM
$5.23B
$235K ﹤0.01%
+5,561
New +$227K
AGGY icon
2021
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$235K ﹤0.01%
5,408
-4,790
-47% -$207K
BUFT icon
2022
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$235K ﹤0.01%
10,462
-88
-0.8% -$1.99K
GDO
2023
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$235K ﹤0.01%
20,270
– –
WAY
2024
Waystar Holding Corp
WAY
$4.35B
$234K ﹤0.01%
+6,257
New +$248K
JOE icon
2025
St. Joe Company
JOE
$3.64B
$234K ﹤0.01%
4,977
– –
79 80
81
82 83

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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.