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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
FELC icon
2576
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$45.9K ﹤0.01%
1,471
+5
+0.3% +$164
LFT
2577
Lument Finance Trust
LFT
$34.6M
$45.7K ﹤0.01%
17,524
-43,655
-71% -$117K
RXRX icon
2578
Recursion Pharmaceuticals
RXRX
$1.59B
$45.7K ﹤0.01%
8,633
+786
+10% +$5.73K
WTI icon
2579
W&T Offshore
WTI
$534M
$45.7K ﹤0.01%
29,461
+6,000
+26% +$9.89K
INVZ icon
2580
Innoviz Technologies
INVZ
$95M
$45.6K ﹤0.01%
70,021
+58,343
+500% +$67.5K
UNG icon
2581
United States Natural Gas Fund
UNG
$456M
$45.6K ﹤0.01%
2,112
– –
DAKT icon
2582
Daktronics
DAKT
$955M
$45.6K ﹤0.01%
3,747
+200
+6% +$3.02K
CLS icon
2583
Celestica
CLS
$38.1B
$45.5K ﹤0.01%
577
-4,823
-89% -$512K
IETC icon
2584
iShares US Tech Independence Focused ETF
IETC
$674M
$45K ﹤0.01%
600
– –
GRAL
2585
GRAIL Inc
GRAL
$2.94B
$45K ﹤0.01%
1,760
+1,401
+390% +$43.3K
SPXX icon
2586
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$44.7K ﹤0.01%
2,643
– –
GAIA icon
2587
Gaia
GAIA
$46.8M
$44.7K ﹤0.01%
11,600
– –
MTN icon
2588
Vail Resorts
MTN
$5.32B
$44.6K ﹤0.01%
279
+4
+1% +$665
CGIE icon
2589
Capital Group International Equity ETF
CGIE
$2.35B
$44.5K ﹤0.01%
1,518
+210
+16% +$6.12K
ARI
2590
Apollo Commercial Real Estate
ARI
$867M
$44.4K ﹤0.01%
4,643
-21
-0.5% -$199
GCV
2591
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$44.4K ﹤0.01%
11,889
-4,278
-26% -$16.5K
BBUS icon
2592
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$44.3K ﹤0.01%
439
+361
+463% +$38.4K
RFG icon
2593
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$44.3K ﹤0.01%
1,010
-8
-0.8% -$383
FNDB icon
2594
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$44.2K ﹤0.01%
1,923
– –
ALGT icon
2595
Allegiant Air
ALGT
$2.64B
$44.1K ﹤0.01%
854
– –
RYAN icon
2596
Ryan Specialty Holdings
RYAN
$5.72B
$44K ﹤0.01%
595
– –
VFC icon
2597
VF Corp
VFC
$5.63B
$43.8K ﹤0.01%
2,825
+1,071
+61% +$23.7K
SSD icon
2598
Simpson Manufacturing
SSD
$7.72B
$43.7K ﹤0.01%
278
– –
TTC icon
2599
Toro Company
TTC
$8.75B
$43.7K ﹤0.01%
600
-2
-0.3% -$158
EWZ icon
2600
iShares MSCI Brazil ETF
EWZ
$9.28B
$43.5K ﹤0.01%
1,683
+1,500
+820% +$37.4K
102 103
104
105 106

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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.