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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
IAGG icon
2176
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$153K ﹤0.01%
3,061
-12,986
-81% -$649K
IHE icon
2177
iShares US Pharmaceuticals ETF
IHE
$1.61B
$153K ﹤0.01%
2,163
-23
-1% -$1.6K
BKT icon
2178
BlackRock Income Trust
BKT
$334M
$152K ﹤0.01%
12,828
-300
-2% -$3.5K
PNFP icon
2179
Pinnacle Financial Partners Inc
PNFP
$16.2B
$152K ﹤0.01%
1,430
-6
-0.4% -$687
TRIN icon
2180
Trinity Capital Inc.
TRIN
$1.6B
$151K ﹤0.01%
9,955
+132
+1% +$2.05K
SPDV icon
2181
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$150K ﹤0.01%
4,622
+3,922
+560% +$130K
CIF
2182
DELISTED
MFS Intermediate High Income Fund
CIF
$149K ﹤0.01%
87,300
-3,400
-4% -$5.88K
IDLV icon
2183
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$149K ﹤0.01%
4,920
+3,298
+203% +$96.5K
MHH icon
2184
Mastech Digital
MHH
$95.4M
$148K ﹤0.01%
+14,500
New +$177K
IMCB icon
2185
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$148K ﹤0.01%
1,996
+5
+0.3% +$385
BKN
2186
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$147K ﹤0.01%
12,777
+17
+0.1% +$195
TYL icon
2187
Tyler Technologies
TYL
$12.5B
$146K ﹤0.01%
251
+38
+18% +$22.6K
CRT
2188
Cross Timbers Royalty Trust
CRT
$61.6M
$146K ﹤0.01%
11,152
-8,908
-44% -$96.2K
BGY icon
2189
BlackRock Enhanced International Dividend Trust
BGY
$526M
$145K ﹤0.01%
25,902
-1,272
-5% -$7.08K
XME icon
2190
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$144K ﹤0.01%
2,579
-222
-8% -$13K
AWP
2191
abrdn Global Premier Properties Fund
AWP
$369M
$142K ﹤0.01%
12,223
-611
-5% -$7.2K
LUV icon
2192
Southwest Airlines
LUV
$23B
$140K ﹤0.01%
4,183
-208
-5% -$6.59K
BOSC icon
2193
Better Online Solutions
BOSC
$31.8M
$139K ﹤0.01%
36,878
– –
ANSS
2194
DELISTED
Ansys
ANSS
$139K ﹤0.01%
438
-54
-11% -$18.1K
OXLC
2195
Oxford Lane Capital
OXLC
$903M
$138K ﹤0.01%
5,865
+892
+18% +$22.2K
JHMD icon
2196
John Hancock Multifactor Developed International ETF
JHMD
$968M
$138K ﹤0.01%
3,957
-330
-8% -$11.3K
FSS icon
2197
Federal Signal
FSS
$7.88B
$135K ﹤0.01%
1,838
+252
+16% +$22.5K
DUOL icon
2198
Duolingo
DUOL
$6.33B
$134K ﹤0.01%
433
+411
+1,868% +$141K
MPT
2199
Medical Properties Trust
MPT
$2.75B
$134K ﹤0.01%
22,249
-236
-1% -$1.19K
LI icon
2200
Li Auto
LI
$12.9B
$134K ﹤0.01%
5,307
– –
86 87
88
89 90

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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.