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
PHX
2476
DELISTED
PHX Minerals
PHX
$61.2K ﹤0.01%
15,500
– –
OXY.WS icon
2477
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$60.9K ﹤0.01%
2,202
-363
-14% -$9.85K
ACI icon
2478
Albertsons Companies
ACI
$5.62B
$60.6K ﹤0.01%
2,755
– –
FNDC icon
2479
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$60.5K ﹤0.01%
1,671
-114
-6% -$4.06K
MGEE icon
2480
MGE Energy Inc
MGEE
$3B
$60.4K ﹤0.01%
650
– –
BLD
2481
DELISTED
TopBuild
BLD
$60.4K ﹤0.01%
198
-1
-0.5% -$320
WBS icon
2482
Webster Financial
WBS
$12.5B
$60.1K ﹤0.01%
1,165
-3,836
-77% -$213K
RGCO icon
2483
RGC Resources
RGCO
$223M
$60K ﹤0.01%
2,875
– –
LTBR icon
2484
Lightbridge
LTBR
$271M
$59.7K ﹤0.01%
8,000
– –
ISTR icon
2485
Investar Holding Corp
ISTR
$415M
$59.4K ﹤0.01%
3,373
+6
+0.2% +$113
VSS icon
2486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$59.4K ﹤0.01%
514
-2,547
-83% -$296K
FCFS icon
2487
FirstCash
FCFS
$8.85B
$59.4K ﹤0.01%
493
– –
FENI icon
2488
Fidelity Enhanced International ETF
FENI
$10.8B
$59.2K ﹤0.01%
1,990
-937
-32% -$27.6K
BIRK icon
2489
Birkenstock
BIRK
$7.12B
$59.1K ﹤0.01%
1,288
+488
+61% +$25.7K
RBA icon
2490
RB Global
RBA
$20.4B
$59K ﹤0.01%
588
+204
+53% +$19.5K
USAS
2491
Americas Gold and Silver
USAS
$1.29B
$58.9K ﹤0.01%
+44,686
New +$56.9K
TDVG icon
2492
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$58.6K ﹤0.01%
1,451
– –
FTS icon
2493
Fortis
FTS
$29B
$58.4K ﹤0.01%
1,282
-74
-5% -$3.22K
HRTX icon
2494
Heron Therapeutics
HRTX
$93.9M
$58.4K ﹤0.01%
26,550
– –
BALL icon
2495
Ball Corp
BALL
$17.3B
$58.4K ﹤0.01%
1,121
-4,021
-78% -$211K
MSM icon
2496
MSC Industrial Direct
MSM
$6.89B
$58.3K ﹤0.01%
750
+333
+80% +$26.7K
KRG icon
2497
Kite Realty
KRG
$5.81B
$58.2K ﹤0.01%
2,601
-265
-9% -$6.06K
RVPH
2498
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$58.1K ﹤0.01%
+3,045
New +$95.7K
AX icon
2499
Axos Financial
AX
$5.77B
$58.1K ﹤0.01%
900
– –
TKO icon
2500
TKO Group
TKO
$13.6B
$57.9K ﹤0.01%
379
-3
-0.8% -$458
98 99
100
101 102

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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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.