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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
MO icon
201
Altria Group
MO
$113B
$17.4M 0.1%
290,718
+23,553
+9% +$1.29M
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17.4M 0.1%
341,718
+181,053
+113% +$9.17M
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.3M 0.1%
181,469
+4,674
+3% +$437K
PANW icon
204
Palo Alto Networks
PANW
$265B
$17.3M 0.1%
101,208
+6,563
+7% +$1.21M
SCHF icon
205
Schwab International Equity ETF
SCHF
$67B
$17.2M 0.1%
870,693
+310,108
+55% +$6.08M
MUNI icon
206
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16.9M 0.1%
328,266
+11,742
+4% +$609K
MS icon
207
Morgan Stanley
MS
$330B
$16.8M 0.1%
144,197
+34,280
+31% +$4.42M
IBDR icon
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$16.7M 0.1%
689,450
-20,672
-3% -$499K
ENB icon
209
Enbridge
ENB
$121B
$16.7M 0.1%
376,551
+15,659
+4% +$681K
CMCSA icon
210
Comcast
CMCSA
$84B
$16.6M 0.1%
449,882
-37,519
-8% -$1.35M
AFL icon
211
Aflac
AFL
$64.8B
$16.5M 0.1%
148,829
+10,303
+7% +$1.09M
INTU icon
212
Intuit
INTU
$86.3B
$16.5M 0.1%
26,846
-3,054
-10% -$1.83M
XTEN icon
213
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$16.3M 0.1%
+350,912
New +$16M
IBDV icon
214
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$16.2M 0.1%
747,346
+116,011
+18% +$2.49M
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$16.1M 0.1%
215,689
-2,074
-1% -$150K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.33B
$16M 0.09%
358,362
-5,740
-2% -$255K
HON icon
217
Honeywell
HON
$76.7B
$15.9M 0.09%
79,660
-28,554
-26% -$5.78M
AVLV icon
218
Avantis US Large Cap Value ETF
AVLV
$18B
$15.8M 0.09%
241,608
+17,006
+8% +$1.15M
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$15.6M 0.09%
359,640
+715
+0.2% +$31.1K
IBDS icon
220
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$15.6M 0.09%
643,959
+3,814
+0.6% +$91.7K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.5M 0.09%
182,529
+6,302
+4% +$562K
FNY icon
222
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$15.5M 0.09%
206,918
-2,878
-1% -$231K
USMC icon
223
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$15.4M 0.09%
271,318
+91,444
+51% +$5.49M
GS icon
224
Goldman Sachs
GS
$302B
$15.3M 0.09%
28,015
+4,492
+19% +$2.7M
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$15.2M 0.09%
294,175
-68,967
-19% -$3.84M
7 8
9
10 11

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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.