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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
DEUS icon
2626
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$39.9K ﹤0.01%
744
– –
AGIO icon
2627
Agios Pharmaceuticals
AGIO
$1.79B
$39.7K ﹤0.01%
+1,355
New +$44.9K
FTXR icon
2628
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$39.5K ﹤0.01%
1,332
– –
MRP
2629
Millrose Properties Inc
MRP
$4.65B
$39.4K ﹤0.01%
+1,485
New +$34.8K
CHRD icon
2630
Chord Energy
CHRD
$7.9B
$39.3K ﹤0.01%
349
+30
+9% +$3.41K
INMB icon
2631
INmune Bio
INMB
$46.5M
$39K ﹤0.01%
5,000
– –
KTOS icon
2632
Kratos Defense & Security Solutions
KTOS
$8.74B
$39K ﹤0.01%
1,315
+515
+64% +$15.6K
LVHD icon
2633
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$39K ﹤0.01%
952
– –
FLQM icon
2634
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$39K ﹤0.01%
735
-2,301
-76% -$126K
OLN icon
2635
Olin
OLN
$2.11B
$38.8K ﹤0.01%
1,601
– –
HERO icon
2636
Global X Video Games & Esports ETF
HERO
$64.5M
$38.7K ﹤0.01%
1,551
-9,015
-85% -$228K
PLX icon
2637
Protalix BioTherapeutics
PLX
$191M
$38.6K ﹤0.01%
+15,080
New +$36K
TDW icon
2638
Tidewater
TDW
$3.73B
$38K ﹤0.01%
900
-9,539
-91% -$474K
FSCO
2639
FS Credit Opportunities Corp
FSCO
$1B
$38K ﹤0.01%
5,389
-19,644
-78% -$137K
HOMB icon
2640
Home BancShares
HOMB
$6.23B
$37.9K ﹤0.01%
1,342
+7
+0.5% +$205
PEJ icon
2641
Invesco Leisure and Entertainment ETF
PEJ
$259M
$37.9K ﹤0.01%
780
-267
-26% -$14.2K
EELV icon
2642
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$37.8K ﹤0.01%
+1,558
New +$37.6K
RH icon
2643
RH
RH
$3.13B
$37.7K ﹤0.01%
161
-1,246
-89% -$431K
DAIO icon
2644
Data I/O
DAIO
$29.2M
$37.7K ﹤0.01%
15,402
– –
BLES icon
2645
Inspire Global Hope ETF
BLES
$160M
$37.7K ﹤0.01%
1,000
– –
SHAK icon
2646
Shake Shack
SHAK
$2.53B
$37.6K ﹤0.01%
426
-1,639
-79% -$178K
GABC icon
2647
German American Bancorp
GABC
$1.91B
$37.5K ﹤0.01%
1,000
– –
TSLX icon
2648
Sixth Street Specialty
TSLX
$1.63B
$37.4K ﹤0.01%
1,672
-334
-17% -$7.43K
TX icon
2649
Ternium
TX
$9.67B
$37.4K ﹤0.01%
1,200
– –
ABEV icon
2650
Ambev
ABEV
$48.1B
$37.2K ﹤0.01%
15,951
-1,133
-7% -$2.27K
104 105
106
107 108

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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.