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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
UFOX
2401
Defiance Space and Connective Tech ETF
UFOX
$835M
$73K ﹤0.01%
1,717
-245
-12% -$11.6K
OLLI icon
2402
Ollie's Bargain Outlet
OLLI
$4.44B
$72.7K ﹤0.01%
625
+25
+4% +$2.64K
UPRO icon
2403
ProShares UltraPro S&P 500
UPRO
$5.16B
$72.7K ﹤0.01%
984
– –
ACV
2404
Virtus Diversified Income & Convertible Fund
ACV
$278M
$72.5K ﹤0.01%
3,624
-22
-0.6% -$479
RRC icon
2405
Range Resources
RRC
$9.38B
$72.3K ﹤0.01%
1,811
+114
+7% +$4.39K
LQDI icon
2406
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$72.1K ﹤0.01%
2,754
-3,562
-56% -$92.3K
BUG icon
2407
Global X Cybersecurity ETF
BUG
$1.34B
$72.1K ﹤0.01%
2,229
-6,552
-75% -$221K
BFEB icon
2408
Innovator US Equity Buffer ETF February
BFEB
$254M
$72K ﹤0.01%
1,734
– –
CIEN icon
2409
Ciena
CIEN
$53.4B
$72K ﹤0.01%
1,191
-2,558
-68% -$202K
KD icon
2410
Kyndryl
KD
$2.99B
$72K ﹤0.01%
2,292
+245
+12% +$9.18K
TRT
2411
Trio-Tech International
TRT
$101M
$71.9K ﹤0.01%
24,016
– –
ASG
2412
Liberty All-Star Growth Fund
ASG
$328M
$71.5K ﹤0.01%
14,627
-611
-4% -$3.3K
HYHG icon
2413
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$71.2K ﹤0.01%
1,111
+861
+344% +$56.5K
RSSS icon
2414
Research Solutions
RSSS
$73.6M
$70.6K ﹤0.01%
+27,139
New +$92.6K
ITUB icon
2415
Itaú Unibanco
ITUB
$93.2B
$70.2K ﹤0.01%
13,149
-63,274
-83% -$318K
SNDK
2416
Sandisk
SNDK
$180B
$70.2K ﹤0.01%
+1,474
New +$73.2K
FR icon
2417
First Industrial Realty Trust
FR
$8.73B
$70.1K ﹤0.01%
1,300
– –
IYLD icon
2418
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$70K ﹤0.01%
3,484
+1,526
+78% +$30.5K
CFLT
2419
DELISTED
Confluent
CFLT
$69.9K ﹤0.01%
2,981
+207
+7% +$6K
EVR icon
2420
Evercore
EVR
$12.4B
$69.8K ﹤0.01%
350
-798
-70% -$199K
LVHI icon
2421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$69.8K ﹤0.01%
2,156
+836
+63% +$26.5K
EVSM icon
2422
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$69.8K ﹤0.01%
+1,400
New +$70K
IMCV icon
2423
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$69.7K ﹤0.01%
940
-82
-8% -$6.17K
EFX icon
2424
Equifax
EFX
$20.3B
$69.6K ﹤0.01%
286
– –
RXI icon
2425
iShares Global Consumer Discretionary ETF
RXI
$260M
$69.3K ﹤0.01%
390
– –
95 96
97
98 99

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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.