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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
NINE
2726
DELISTED
Nine Energy Service
NINE
$29.8K ﹤0.01%
26,332
+1,000
+4% +$1.23K
SNSR icon
2727
Global X Internet of Things ETF
SNSR
$222M
$29.6K ﹤0.01%
900
+2
+0.2% +$71
IEZ icon
2728
iShares US Oil Equipment & Services ETF
IEZ
$361M
$29.6K ﹤0.01%
1,519
– –
AIO
2729
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$29.5K ﹤0.01%
1,431
+12
+0.8% +$282
CNRG icon
2730
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$29.5K ﹤0.01%
586
-10,435
-95% -$608K
CBAT icon
2731
CBAK Energy Technology Ltd
CBAT
$44.3M
$29.5K ﹤0.01%
37,000
– –
NMAX
2732
Newsmax Inc
NMAX
$996M
$29.2K ﹤0.01%
+350
New +$29.2K
HUBB icon
2733
Hubbell
HUBB
$25B
$29.2K ﹤0.01%
88
-791
-90% -$306K
RDN icon
2734
Radian Group
RDN
$5.18B
$28.8K ﹤0.01%
872
-291
-25% -$9.48K
PRFZ icon
2735
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$28.7K ﹤0.01%
758
– –
SFL icon
2736
SFL Corp
SFL
$1.64B
$28.7K ﹤0.01%
3,500
– –
SCHH icon
2737
Schwab US REIT ETF
SCHH
$11.5B
$28.5K ﹤0.01%
1,324
+1,004
+314% +$21.5K
PDYN icon
2738
Palladyne AI
PDYN
$247M
$28.4K ﹤0.01%
4,823
-117
-2% -$950
NXT icon
2739
Nextpower Inc
NXT
$13.6B
$28.2K ﹤0.01%
670
-336
-33% -$14.9K
GRPM icon
2740
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$28.2K ﹤0.01%
269
+37
+16% +$4.09K
IWL icon
2741
iShares Russell Top 200 ETF
IWL
$2.19B
$28K ﹤0.01%
204
– –
KRP icon
2742
Kimbell Royalty Partners
KRP
$1.48B
$28K ﹤0.01%
2,000
– –
MSB
2743
Mesabi Trust
MSB
$289M
$27.9K ﹤0.01%
1,025
+141
+16% +$3.86K
DDD icon
2744
3D Systems Corp
DDD
$431M
$27.9K ﹤0.01%
13,151
+12,900
+5,139% +$43.8K
UAN icon
2745
CVR Partners
UAN
$1.36B
$27.8K ﹤0.01%
370
+70
+23% +$5.47K
HYXF icon
2746
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$27.8K ﹤0.01%
600
– –
JMOM icon
2747
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$27.8K ﹤0.01%
493
– –
HOG icon
2748
Harley-Davidson
HOG
$2.58B
$27.4K ﹤0.01%
1,087
-78
-7% -$2.09K
BKU icon
2749
Bankunited
BKU
$3.37B
$27.4K ﹤0.01%
796
-293
-27% -$11K
GOVI icon
2750
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$27.3K ﹤0.01%
983
-277
-22% -$7.58K
108 109
110
111 112

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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.