We are live on ! Find out more
NA

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
AAPL icon
1
Apple
AAPL
$4.9T
$537M 3.19%
2,416,742
+1,465
+0.1% +$339K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$459M 2.72%
816,279
-6,607
-0.8% -$3.9M
MSFT icon
3
Microsoft
MSFT
$3.35T
$357M 2.12%
950,530
+25,994
+3% +$10.6M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$333M 1.98%
3,129,186
+85,296
+3% +$10.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$292M 1.73%
816,849
+158,245
+24% +$93M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$257M 1.53%
500,951
+14,388
+3% +$7.78M
AMZN icon
7
Amazon
AMZN
$2.53T
$242M 1.44%
1,271,045
+23,377
+2% +$5.07M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$193M 1.15%
1,128,579
+171,220
+18% +$30.7M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$186M 1.11%
2,006,853
+149,006
+8% +$15M
AVGO icon
10
Broadcom
AVGO
$1.85T
$166M 0.99%
993,215
-11,196
-1% -$2.37M
JPM icon
11
JPMorgan Chase
JPM
$933B
$165M 0.98%
673,493
+29,835
+5% +$7.61M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$162M 0.96%
338,352
+80,966
+31% +$39.4M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$159M 0.95%
3,265,639
+278,783
+9% +$14.3M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$151M 0.9%
872,785
+4,448
+0.5% +$776K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$149M 0.88%
2,408,046
-48,594
-2% -$3.28M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$140M 0.83%
733,872
+250,790
+52% +$48.5M
V icon
17
Visa
V
$673B
$133M 0.79%
379,276
+3,490
+0.9% +$1.18M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$131M 0.78%
1,990,911
-108,930
-5% -$7.53M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$128M 0.76%
3,890,479
-519,633
-12% -$18M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$128M 0.76%
2,777,336
-66,379
-2% -$3.03M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$117M 0.7%
203,699
+8,125
+4% +$5.24M
ABBV icon
22
AbbVie
ABBV
$455B
$107M 0.63%
510,036
+12,783
+3% +$2.49M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$103M 0.61%
2,019,376
+82,168
+4% +$4.16M
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$102M 0.61%
236,203
-9,248
-4% -$4.7M
LLY icon
25
Eli Lilly
LLY
$1.03T
$101M 0.6%
121,924
+1,177
+1% +$979K
1
2 3 4 5

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.