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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
PBE icon
2676
Invesco Biotechnology & Genome ETF
PBE
$281M
$34.1K ﹤0.01%
537
-27
-5% -$1.82K
ACH
2677
Accendra Health
ACH
$237M
$33.9K ﹤0.01%
3,755
-1,025
-21% -$10.8K
BFST icon
2678
Business First Bancshares
BFST
$1.04B
$33.7K ﹤0.01%
1,383
– –
NBH
2679
Neuberger Municipal Fund Inc
NBH
$301M
$33.5K ﹤0.01%
3,219
– –
ALK icon
2680
Alaska Air
ALK
$5.29B
$33.4K ﹤0.01%
679
-216
-24% -$14.2K
CDP icon
2681
COPT Defense Properties
CDP
$4.3B
$33.4K ﹤0.01%
1,224
– –
SPGM icon
2682
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$33K ﹤0.01%
528
– –
PWV icon
2683
Invesco Large Cap Value ETF
PWV
$1.68B
$32.9K ﹤0.01%
553
– –
ASRT
2684
DELISTED
Assertio
ASRT
$32.8K ﹤0.01%
3,238
– –
GNTX icon
2685
Gentex
GNTX
$4.97B
$32.8K ﹤0.01%
1,406
-388
-22% -$9.92K
CWS icon
2686
AdvisorShares Focused Equity ETF
CWS
$134M
$32.7K ﹤0.01%
500
+100
+25% +$6.62K
BRSL
2687
Brightstar Lottery PLC
BRSL
$1.84B
$32.7K ﹤0.01%
2,009
+3
+0.1% +$52
JLL icon
2688
Jones Lang LaSalle
JLL
$16.3B
$32.5K ﹤0.01%
131
– –
SPE
2689
Special Opportunities Fund
SPE
$139M
$32.5K ﹤0.01%
2,263
– –
MTCH icon
2690
Match Group
MTCH
$9.19B
$32.3K ﹤0.01%
1,036
-105
-9% -$3.43K
LPG icon
2691
Dorian LPG
LPG
$2.03B
$32.3K ﹤0.01%
1,446
+1,315
+1,004% +$30.5K
UMAC icon
2692
Unusual Machines
UMAC
$1.01B
$32K ﹤0.01%
5,000
– –
Z icon
2693
Zillow
Z
$7.79B
$31.9K ﹤0.01%
466
– –
AEG icon
2694
Aegon
AEG
$14B
$31.9K ﹤0.01%
4,846
– –
SIRI icon
2695
SiriusXM
SIRI
$9.98B
$31.9K ﹤0.01%
1,416
+52
+4% +$1.23K
POST icon
2696
Post Holdings
POST
$4.14B
$31.9K ﹤0.01%
274
-2,112
-89% -$234K
FINX icon
2697
Global X FinTech ETF
FINX
$170M
$31.9K ﹤0.01%
1,157
+393
+51% +$12.2K
WEX icon
2698
WEX
WEX
$6.37B
$31.9K ﹤0.01%
203
-164
-45% -$27K
RFCI icon
2699
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$31.7K ﹤0.01%
1,411
+102
+8% +$2.28K
SGI
2700
Somnigroup International
SGI
$13.7B
$31.7K ﹤0.01%
529
– –
106 107
108
109 110

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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.