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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
PVAL icon
2026
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$231K ﹤0.01%
6,073
-517
-8% -$19.8K
IXJ icon
2027
iShares Global Healthcare ETF
IXJ
$4.08B
$231K ﹤0.01%
2,534
+2,311
+1,036% +$210K
GGUS icon
2028
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$440M
$231K ﹤0.01%
+4,680
New +$251K
YDEC icon
2029
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$231K ﹤0.01%
9,730
– –
IBKR icon
2030
Interactive Brokers
IBKR
$39.1B
$230K ﹤0.01%
5,552
-6,316
-53% -$313K
FCO
2031
DELISTED
abrdn Global Income Fund
FCO
$229K ﹤0.01%
38,152
-5,136
-12% -$30.9K
SRHR icon
2032
SRH REIT Covered Call ETF
SRHR
$54.4M
$229K ﹤0.01%
+4,049
New +$231K
BTT icon
2033
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$229K ﹤0.01%
10,766
+2
+0% +$42
DTCR icon
2034
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$229K ﹤0.01%
14,053
+12,587
+859% +$218K
RHRX icon
2035
RH Tactical Rotation ETF
RHRX
$39.6M
$228K ﹤0.01%
15,463
-1,844
-11% -$29.1K
KBDC
2036
Kayne Anderson BDC
KBDC
$907M
$228K ﹤0.01%
+14,044
New +$237K
NTNX icon
2037
Nutanix
NTNX
$16.5B
$228K ﹤0.01%
3,261
-5,686
-64% -$393K
RIV
2038
RiverNorth Opportunities Fund
RIV
$311M
$228K ﹤0.01%
19,300
-700
-4% -$8.44K
VTRS icon
2039
Viatris
VTRS
$20.5B
$227K ﹤0.01%
26,053
-4,863
-16% -$51.1K
RSPH icon
2040
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$227K ﹤0.01%
7,627
-1,746
-19% -$53K
APA icon
2041
APA Corp
APA
$13B
$227K ﹤0.01%
10,785
+3,578
+50% +$78.6K
GMAB icon
2042
Genmab
GMAB
$17.6B
$226K ﹤0.01%
11,536
-7,768
-40% -$163K
EA icon
2043
Electronic Arts
EA
$53B
$226K ﹤0.01%
1,562
-8,563
-85% -$1.16M
OGS icon
2044
ONE Gas
OGS
$4.92B
$226K ﹤0.01%
2,985
+2,685
+895% +$194K
SKOR icon
2045
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$224K ﹤0.01%
+4,633
New +$222K
FOX icon
2046
Fox Class B
FOX
$22.1B
$224K ﹤0.01%
+4,244
New +$211K
SMAY icon
2047
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$223K ﹤0.01%
9,528
+144
+2% +$3.54K
RMM
2048
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$223K ﹤0.01%
15,600
– –
IJUL icon
2049
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$223K ﹤0.01%
7,665
– –
IEX icon
2050
IDEX
IEX
$17.2B
$223K ﹤0.01%
1,233
-233
-16% -$46.4K
80 81
82
83 84

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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.