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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$768M
Cap. Flow %
4.56%
Top 10 Hldgs %
17.96%
Holding
4,151
New
253
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 Miscellaneous 56.94%
2 Technology 13.51%
3 Financials 7.08%
4 Consumer Discretionary 4.58%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
3251
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$5.99K ﹤0.01%
315
– –
BETZ icon
3252
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$5.98K ﹤0.01%
318
– –
CRBG icon
3253
Corebridge Financial
CRBG
$15.1B
$5.97K ﹤0.01%
189
– –
JHSC icon
3254
John Hancock Multifactor Small Cap ETF
JHSC
$717M
$5.96K ﹤0.01%
160
-1,071
-87% -$42.4K
RC
3255
Ready Capital
RC
$279M
$5.88K ﹤0.01%
+1,156
New +$7.12K
ECON icon
3256
Columbia Emerging Markets Consumer ETF
ECON
$323M
$5.88K ﹤0.01%
270
– –
GRSD
3257
Grandstand Ltd
GRSD
$65.1M
$5.87K ﹤0.01%
+465
New +$6.54K
SKM icon
3258
SK Telecom
SKM
$14.3B
$5.87K ﹤0.01%
276
-9
-3% -$194
GBCI icon
3259
Glacier Bancorp
GBCI
$5.96B
$5.75K ﹤0.01%
130
-4
-3% -$193
ROCK icon
3260
Gibraltar Industries
ROCK
$1.36B
$5.75K ﹤0.01%
98
-14
-13% -$871
HYI
3261
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$5.75K ﹤0.01%
485
+7
+1% +$84
FCN icon
3262
FTI Consulting
FCN
$4.17B
$5.74K ﹤0.01%
35
– –
CBRL icon
3263
Cracker Barrel
CBRL
$1.14B
$5.73K ﹤0.01%
148
+1
+0.7% +$50
CMT icon
3264
Core Molding Technologies
CMT
$210M
$5.73K ﹤0.01%
377
+5
+1% +$72
SWKH
3265
DELISTED
SWK Holdings
SWKH
$5.7K ﹤0.01%
414
+1
+0.2% +$13
TAK icon
3266
Takeda Pharmaceutical
TAK
$58.2B
$5.66K ﹤0.01%
380
-25
-6% -$350
DJP icon
3267
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$5.65K ﹤0.01%
160
-7,872
-98% -$270K
CNXC icon
3268
Concentrix
CNXC
$1.65B
$5.63K ﹤0.01%
101
– –
NIO icon
3269
NIO
NIO
$9.27B
$5.58K ﹤0.01%
1,466
+11
+0.8% +$48
PLBY icon
3270
Playboy Inc
PLBY
$138M
$5.55K ﹤0.01%
5,042
– –
BCPC
3271
Balchem Corp
BCPC
$5.37B
$5.53K ﹤0.01%
33
-6
-15% -$984
URTH icon
3272
iShares MSCI World ETF
URTH
$8.22B
$5.51K ﹤0.01%
36
– –
TRX icon
3273
TRX Gold Corp
TRX
$377M
$5.5K ﹤0.01%
17,700
– –
EVX icon
3274
VanEck Environmental Services ETF
EVX
$98.3M
$5.49K ﹤0.01%
155
– –
TU icon
3275
Telus
TU
$14.9B
$5.49K ﹤0.01%
383
+2
+0.5% +$29
129 130
131
132 133

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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 253 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

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 253 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.