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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
(+1.2%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
4,151
New
254
Increased
1,501
Reduced
1,314
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$48.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.9M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$20.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Expro Ltd
XPRO
$1.79B
| $54.7K | ﹤0.01% |
5,506
| – | – |
|
2527
Wintrust Financial
WTFC
$10.8B
| $54.6K | ﹤0.01% |
486
-2,569
| -84% | -$317K |
|
2528
The GEO Group
GEO
$4.13B
| $54.4K | ﹤0.01% |
1,864
+839
| +82% | +$24.1K |
|
2529
TechPrecision Corp
TPCS
$47.3M
| $54.4K | ﹤0.01% |
23,658
+8,412
| +55% | +$24.7K |
|
2530
Insulet
PODD
$11.5B
| $54.4K | ﹤0.01% |
207
+64
| +45% | +$17.3K |
|
2531
Sasol
SSL
$7.5B
| $53.9K | ﹤0.01% |
12,749
-978
| -7% | -$4.44K |
|
2532
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $53.9K | ﹤0.01% |
+2,600
| New | +$54.4K |
|
2533
TransUnion
TRU
$15.1B
| $53.8K | ﹤0.01% |
649
| – | – |
|
|
SEIE
2534
SEI Select International Equity ETF
SEIE
$1.18B
| $53.3K | ﹤0.01% |
2,029
-3,742
| -65% | -$95.8K |
|
2535
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $53.2K | ﹤0.01% |
1,725
-53,103
| -97% | -$1.59M |
|
2536
BioVie
BIVI
$11.5M
| $53K | ﹤0.01% |
5,410
+4,000
| +284% | +$63.9K |
|
2537
Lamb Weston
LW
$7.22B
| $52.9K | ﹤0.01% |
993
+57
| +6% | +$3.23K |
|
2538
PennantPark Floating Rate Capital
PFLT
$689M
| $52.8K | ﹤0.01% |
4,714
| – | – |
|
|
MILN
2539
Global X Millennial Consumer ETF
MILN
$99.9M
| $52.7K | ﹤0.01% |
1,223
+471
| +63% | +$21.7K |
|
2540
Valley National Bancorp
VLY
$7.9B
| $52.7K | ﹤0.01% |
5,924
-748
| -11% | -$7.08K |
|
2541
Home Federal Bancorp
HFBL
$71.3M
| $52.2K | ﹤0.01% |
4,000
-100
| -2% | -$1.29K |
|
|
ARTY
2542
iShares Future AI & Tech ETF
ARTY
$3.49B
| $52.1K | ﹤0.01% |
1,656
-6,579
| -80% | -$244K |
|
2543
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $51.5K | ﹤0.01% |
451
+1
| +0.2% | +$121 |
|
2544
C3.ai
AI
$1.43B
| $51.4K | ﹤0.01% |
2,442
+800
| +49% | +$22.7K |
|
2545
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $51.3K | ﹤0.01% |
2,271
| – | – |
|
2546
KBR
KBR
$4.62B
| $51.2K | ﹤0.01% |
1,028
-1,319
| -56% | -$70.3K |
|
|
NNE
2547
Nano Nuclear Energy
NNE
$854M
| $50.6K | ﹤0.01% |
1,914
+1,520
| +386% | +$46.4K |
|
2548
Pool Corp
POOL
$6.75B
| $50.6K | ﹤0.01% |
159
-2
| -1% | -$678 |
|
2549
Tower Semiconductor
TSEM
$24.8B
| $50.5K | ﹤0.01% |
1,415
+175
| +14% | +$7.91K |
|
2550
Cooper Companies
COO
$14.1B
| $50.4K | ﹤0.01% |
598
| – | – |
|
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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.