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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
GAP
2701
The Gap Inc
GAP
$7.23B
$31.6K ﹤0.01%
1,535
+105
+7% +$2.36K
APLE icon
2702
Apple Hospitality REIT
APLE
$3.9B
$31.3K ﹤0.01%
2,427
+1,814
+296% +$26.5K
EXAS
2703
DELISTED
Exact Sciences
EXAS
$31.3K ﹤0.01%
723
-3,266
-82% -$165K
PSCH icon
2704
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$31.2K ﹤0.01%
721
– –
BIO icon
2705
Bio-Rad Laboratories Class A
BIO
$8.71B
$31.2K ﹤0.01%
128
-34
-21% -$10.2K
EUFN icon
2706
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$31.1K ﹤0.01%
1,090
– –
INOD icon
2707
Innodata
INOD
$2.05B
$30.9K ﹤0.01%
860
-10,440
-92% -$459K
HAS icon
2708
Hasbro
HAS
$13.2B
$30.9K ﹤0.01%
502
+5
+1% +$302
TMSL icon
2709
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$30.6K ﹤0.01%
1,004
– –
RSPG icon
2710
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$30.4K ﹤0.01%
371
– –
WH icon
2711
Wyndham Hotels & Resorts
WH
$5.56B
$30.4K ﹤0.01%
336
+61
+22% +$6.19K
SRDX
2712
DELISTED
Surmodics
SRDX
$30.3K ﹤0.01%
994
– –
SPPP
2713
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$30.3K ﹤0.01%
3,050
– –
EGHT icon
2714
8x8 Inc
EGHT
$269M
$30.3K ﹤0.01%
15,154
-341
-2% -$879
DIVB icon
2715
iShares Core Dividend ETF
DIVB
$1.69B
$30.3K ﹤0.01%
624
– –
ISCB icon
2716
iShares Morningstar Small-Cap ETF
ISCB
$282M
$30.2K ﹤0.01%
558
+167
+43% +$9.75K
NOTE
2717
DELISTED
FiscalNote
NOTE
$30.2K ﹤0.01%
3,113
+196
+7% +$2.95K
ITRN icon
2718
Ituran Location and Control
ITRN
$1.09B
$30.1K ﹤0.01%
833
+184
+28% +$6.63K
WRBY icon
2719
Warby Parker
WRBY
$3.28B
$30.1K ﹤0.01%
1,650
+450
+38% +$10.7K
SPSC icon
2720
SPS Commerce
SPSC
$2.64B
$30K ﹤0.01%
226
+191
+546% +$30K
PBR icon
2721
Petrobras
PBR
$125B
$30K ﹤0.01%
2,093
-11,827
-85% -$163K
ZVRA icon
2722
Zevra Therapeutics
ZVRA
$562M
$30K ﹤0.01%
4,000
– –
HEES
2723
DELISTED
H&E Equipment Services
HEES
$30K ﹤0.01%
316
+37
+13% +$3.22K
CXT icon
2724
Crane NXT
CXT
$2.99B
$29.8K ﹤0.01%
580
– –
SILJ icon
2725
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$29.8K ﹤0.01%
2,460
+360
+17% +$4.07K
107 108
109
110 111

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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.