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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
VRNA
2501
DELISTED
Verona Pharma
VRNA
$57.9K ﹤0.01%
+912
New +$54.6K
TXNM
2502
TXNM Energy Inc
TXNM
$6.41B
$57.8K ﹤0.01%
1,081
– –
APUE icon
2503
ActivePassive US Equity ETF
APUE
$2.42B
$57.6K ﹤0.01%
+1,696
New +$60.7K
NCDL icon
2504
Nuveen Churchill Direct Lending
NCDL
$599M
$57.6K ﹤0.01%
3,393
+93
+3% +$1.6K
SKYT icon
2505
SkyWater Technology
SKYT
$57.4K ﹤0.01%
8,100
+235
+3% +$2.31K
SNDR icon
2506
Schneider National
SNDR
$6.26B
$57.3K ﹤0.01%
2,510
-324
-11% -$8.78K
PII icon
2507
Polaris
PII
$3.82B
$57.3K ﹤0.01%
1,400
-86
-6% -$4.09K
VIK icon
2508
Viking Holdings
VIK
$46.6B
$57.2K ﹤0.01%
1,440
+690
+92% +$31.8K
CPSH icon
2509
CPS Technologies
CPSH
$75.5M
$57.2K ﹤0.01%
35,952
– –
TY icon
2510
TRI-Continental Corp
TY
$1.86B
$56.8K ﹤0.01%
1,854
– –
PSN icon
2511
Parsons
PSN
$4.72B
$56.8K ﹤0.01%
959
+264
+38% +$19.1K
UTI icon
2512
Universal Technical Institute
UTI
$2.16B
$56.8K ﹤0.01%
+2,211
New +$59.6K
DHX icon
2513
DHI Group
DHX
$182M
$56.6K ﹤0.01%
40,716
+22,399
+122% +$50.8K
VKTX icon
2514
Viking Therapeutics
VKTX
$3.7B
$56.4K ﹤0.01%
2,337
+269
+13% +$8.5K
TPHD icon
2515
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$56.4K ﹤0.01%
1,500
– –
FCEF icon
2516
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$56.4K ﹤0.01%
2,600
– –
BSMU icon
2517
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$56.1K ﹤0.01%
+2,600
New +$56.7K
FCBC icon
2518
First Community Bankshares
FCBC
$900M
$55.9K ﹤0.01%
1,483
-29
-2% -$1.18K
MVIS icon
2519
Microvision
MVIS
$6.21M
$55.8K ﹤0.01%
+45,001
New +$62.7K
DJUN icon
2520
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$55.7K ﹤0.01%
1,327
– –
OPCH icon
2521
Option Care Health
OPCH
$3.45B
$55.5K ﹤0.01%
1,587
– –
RFDA icon
2522
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$55.2K ﹤0.01%
1,040
+12
+1% +$664
PIO icon
2523
Invesco Global Water ETF
PIO
$274M
$55.2K ﹤0.01%
1,375
-37
-3% -$1.5K
GATX icon
2524
GATX Corp
GATX
$6.35B
$55.1K ﹤0.01%
355
-50
-12% -$7.96K
BUCK icon
2525
Simplify Stable Income ETF
BUCK
$480M
$54.9K ﹤0.01%
2,223
+2,123
+2,123% +$52.3K
99 100
101
102 103

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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.