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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
PRIM icon
2601
Primoris Services
PRIM
$4.58B
$43.5K ﹤0.01%
757
+194
+34% +$14K
SAIC icon
2602
Saic
SAIC
$4.95B
$42.9K ﹤0.01%
382
-50
-12% -$5.4K
PXI icon
2603
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$42.8K ﹤0.01%
980
– –
LAZ icon
2604
Lazard
LAZ
$4.13B
$42.7K ﹤0.01%
986
+9
+0.9% +$448
TLS icon
2605
Telos
TLS
$332M
$42.6K ﹤0.01%
17,918
+4,000
+29% +$12.3K
AXTA icon
2606
Axalta
AXTA
$7.66B
$42.6K ﹤0.01%
1,283
– –
EMNT icon
2607
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$42.5K ﹤0.01%
430
– –
CGCV
2608
Capital Group Conservative Equity ETF
CGCV
$1.93B
$42.3K ﹤0.01%
+1,560
New +$42.7K
NSIT icon
2609
Insight Enterprises
NSIT
$3.89B
$42.1K ﹤0.01%
281
+26
+10% +$4.18K
BAM icon
2610
Brookfield Asset Management
BAM
$77.3B
$41.7K ﹤0.01%
861
+3
+0.3% +$164
ICMB icon
2611
Investcorp Credit Management BDC
ICMB
$11.1M
$41.7K ﹤0.01%
12,983
-1,500
-10% -$4.73K
GEN icon
2612
Gen Digital
GEN
$16.4B
$41.3K ﹤0.01%
1,558
-12,730
-89% -$349K
RAVE icon
2613
RAVE Restaurant Group
RAVE
$44.8M
$41.3K ﹤0.01%
15,000
– –
PDX
2614
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$41.2K ﹤0.01%
1,679
-452
-21% -$11.6K
CALY
2615
Callaway Golf Company
CALY
$3.32B
$41.1K ﹤0.01%
6,238
-121,150
-95% -$889K
EWI icon
2616
iShares MSCI Italy ETF
EWI
$1.01B
$40.9K ﹤0.01%
967
+910
+1,596% +$36.5K
MCN
2617
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$40.9K ﹤0.01%
6,666
– –
ALGN icon
2618
Align Technology
ALGN
$12.1B
$40.8K ﹤0.01%
257
-62
-19% -$12.2K
QRVO icon
2619
Qorvo
QRVO
$7.99B
$40.6K ﹤0.01%
561
– –
JHEM icon
2620
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$40.5K ﹤0.01%
1,520
-1,680
-53% -$44.5K
RXST icon
2621
RxSight
RXST
$249M
$40.4K ﹤0.01%
1,600
-3
-0.2% -$89
PGHY icon
2622
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$40.3K ﹤0.01%
2,034
-248
-11% -$4.93K
MHK icon
2623
Mohawk Industries
MHK
$7.5B
$40.1K ﹤0.01%
351
– –
SLAB icon
2624
Silicon Laboratories
SLAB
$7.17B
$40K ﹤0.01%
355
+6
+2% +$811
NBIS
2625
Nebius Group N.V.
NBIS
$48.3B
$39.9K ﹤0.01%
1,891
+1,868
+8,122% +$61.5K
103 104
105
106 107

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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.