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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
HY icon
2651
Hyster-Yale Materials Handling
HY
$599M
$37.1K ﹤0.01%
892
+3
+0.3% +$149
BFH icon
2652
Bread Financial
BFH
$4.37B
$36.9K ﹤0.01%
737
– –
IIPR icon
2653
Innovative Industrial Properties
IIPR
$1.71B
$36.9K ﹤0.01%
682
-421
-38% -$29.2K
CAPL icon
2654
CrossAmerica Partners
CAPL
$847M
$36.9K ﹤0.01%
1,500
– –
BE icon
2655
Bloom Energy
BE
$60.6B
$36.7K ﹤0.01%
1,867
+1,626
+675% +$38.8K
BTO
2656
John Hancock Financial Opportunities Fund
BTO
$798M
$36.7K ﹤0.01%
1,076
– –
SBR
2657
Sabine Royalty Trust
SBR
$1.06B
$36.6K ﹤0.01%
540
– –
EXI icon
2658
iShares Global Industrials ETF
EXI
$1.42B
$36.5K ﹤0.01%
251
– –
NCLH icon
2659
Norwegian Cruise Line
NCLH
$8.51B
$36.4K ﹤0.01%
1,920
– –
SNAP icon
2660
Snap
SNAP
$7.89B
$36.3K ﹤0.01%
4,171
+116
+3% +$1.21K
MSOS icon
2661
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$36.3K ﹤0.01%
13,908
-178,507
-93% -$576K
DXYZ
2662
Destiny Tech100
DXYZ
$697M
$36.2K ﹤0.01%
1,024
+147
+17% +$6.95K
JPEM icon
2663
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$36.1K ﹤0.01%
685
-496
-42% -$26.1K
TCOM icon
2664
Trip.com Group
TCOM
$29.6B
$36K ﹤0.01%
567
+450
+385% +$29.5K
TREE icon
2665
LendingTree
TREE
$447M
$35.9K ﹤0.01%
715
-416
-37% -$18.5K
JXI icon
2666
iShares Global Utilities ETF
JXI
$314M
$35.5K ﹤0.01%
514
– –
PLG
2667
Platinum Group Metals
PLG
$164M
$35.4K ﹤0.01%
28,530
-11,337
-28% -$14.6K
BOF icon
2668
BranchOut Food
BOF
$59.9M
$35.4K ﹤0.01%
14,379
-11,797
-45% -$24.2K
CDL icon
2669
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$35.2K ﹤0.01%
514
-475
-48% -$31.9K
EXPO icon
2670
Exponent
EXPO
$3.24B
$35.1K ﹤0.01%
433
-2
-0.5% -$174
LMND icon
2671
Lemonade
LMND
$3.74B
$35K ﹤0.01%
+1,114
New +$38.3K
CRF
2672
Cornerstone Total Return Fund
CRF
$1.16B
$34.5K ﹤0.01%
4,902
+238
+5% +$1.93K
NAII icon
2673
Natural Alternatives International
NAII
$14.4M
$34.5K ﹤0.01%
10,022
– –
QTWO icon
2674
Q2 Holdings
QTWO
$3.8B
$34.2K ﹤0.01%
427
+50
+13% +$4.41K
UPLD icon
2675
Upland Software
UPLD
$12.8M
$34.1K ﹤0.01%
1,194
+1,044
+696% +$39.6K
105 106
107
108 109

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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.