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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 | |
|---|---|---|---|---|---|---|
2551
Koss Corp
KOSS
$34.8M
| $49.9K | ﹤0.01% |
10,575
| – | – |
|
2552
Compass Minerals
CMP
$1.23B
| $49.8K | ﹤0.01% |
5,362
-406
| -7% | -$4.64K |
|
2553
Westlake Corp
WLK
$9.03B
| $49.8K | ﹤0.01% |
498
-60
| -11% | -$6.64K |
|
2554
Gold Fields
GFI
$29B
| $49.8K | ﹤0.01% |
2,252
+2,152
| +2,152% | +$39.3K |
|
2555
Teradyne
TER
$57.6B
| $49.7K | ﹤0.01% |
601
-1,691
| -74% | -$189K |
|
2556
Woodside Energy
WDS
$44.6B
| $49.6K | ﹤0.01% |
3,421
-3,262
| -49% | -$49.6K |
|
2557
Chemours
CC
$2.5B
| $49.4K | ﹤0.01% |
3,651
+5
| +0.1% | +$83 |
|
2558
AutoNation
AN
$7.11B
| $49.4K | ﹤0.01% |
305
-10
| -3% | -$1.78K |
|
2559
Gran Tierra Energy
GTE
$265M
| $49.3K | ﹤0.01% |
10,000
-642
| -6% | -$3.68K |
|
|
OLP
2560
One Liberty Properties
OLP
$530M
| $49.2K | ﹤0.01% |
1,872
| – | – |
|
2561
Griffon
GFF
$3.95B
| $49.1K | ﹤0.01% |
+687
| New | +$50.7K |
|
2562
Sterling Infrastructure
STRL
$18.3B
| $49K | ﹤0.01% |
433
-3,152
| -88% | -$444K |
|
|
VRN
2563
DELISTED
Veren
VRN
| $49K | ﹤0.01% |
7,400
| – | – |
|
2564
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $48.9K | ﹤0.01% |
2,315
-357
| -13% | -$8.24K |
|
2565
Ionis Pharmaceuticals
IONS
$8.6B
| $48.9K | ﹤0.01% |
1,621
-199
| -11% | -$6.52K |
|
2566
SiteOne Landscape Supply
SITE
$4.12B
| $48.5K | ﹤0.01% |
399
+107
| +37% | +$14.2K |
|
2567
ProShares Short S&P500
SH
$907M
| $48.4K | ﹤0.01% |
1,087
-16,985
| -94% | -$723K |
|
2568
BCE
BCE
$20.2B
| $48.2K | ﹤0.01% |
2,098
-485
| -19% | -$11.4K |
|
2569
Vista Energy
VIST
$7.84B
| $47.6K | ﹤0.01% |
1,023
-7,167
| -88% | -$371K |
|
2570
The Mosaic Company
MOS
$7.03B
| $47.2K | ﹤0.01% |
1,749
+380
| +28% | +$10K |
|
|
THQ
2571
abrdn Healthcare Opportunities Fund
THQ
$777M
| $47.1K | ﹤0.01% |
2,283
+66
| +3% | +$1.35K |
|
2572
Trex
TREX
$4.51B
| $46.9K | ﹤0.01% |
808
-18
| -2% | -$1.17K |
|
2573
InvenTrust Properties
IVT
$2.76B
| $46.8K | ﹤0.01% |
1,592
-454
| -22% | -$13.4K |
|
2574
Enova International
ENVA
$6.33B
| $46.4K | ﹤0.01% |
481
| – | – |
|
2575
Global Net Lease
GNL
$1.84B
| $46.3K | ﹤0.01% |
5,761
+200
| +4% | +$1.5K |
|
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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.