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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
PTC icon
2776
PTC
PTC
$15.8B
$25.3K ﹤0.01%
163
-8,907
-98% -$1.53M
PTEU icon
2777
Pacer Trendpilot European Index ETF
PTEU
$37M
$25.3K ﹤0.01%
927
+16
+2% +$421
MBC icon
2778
MasterBrand
MBC
$1.06B
$25.1K ﹤0.01%
1,923
– –
MOFG
2779
DELISTED
MidWestOne Financial Group
MOFG
$25.1K ﹤0.01%
848
– –
EFT
2780
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$25.1K ﹤0.01%
2,000
– –
SSRM icon
2781
SSR Mining
SSRM
$5.32B
$25.1K ﹤0.01%
2,500
– –
PAG icon
2782
Penske Automotive Group
PAG
$14.3B
$25.1K ﹤0.01%
174
– –
LVS icon
2783
Las Vegas Sands
LVS
$31.7B
$25.1K ﹤0.01%
649
-3,947
-86% -$174K
AGCO icon
2784
AGCO
AGCO
$7.15B
$25K ﹤0.01%
270
+1
+0.4% +$98
XNTK icon
2785
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$24.9K ﹤0.01%
130
– –
FAF icon
2786
First American
FAF
$7.66B
$24.9K ﹤0.01%
379
– –
MOO icon
2787
VanEck Agribusiness ETF
MOO
$972M
$24.8K ﹤0.01%
366
-3,178
-90% -$216K
PWB icon
2788
Invesco Large Cap Growth ETF
PWB
$2.29B
$24.8K ﹤0.01%
258
– –
SFBS
2789
ServisFirst Bancshares
SFBS
$4.89B
$24.7K ﹤0.01%
299
– –
RMR icon
2790
The RMR Group
RMR
$325M
$24.7K ﹤0.01%
1,483
+1,124
+313% +$20.7K
LMAT icon
2791
LeMaitre Vascular
LMAT
$2.32B
$24.5K ﹤0.01%
292
– –
PFBC icon
2792
Preferred Bank
PFBC
$1.24B
$24.4K ﹤0.01%
+292
New +$25.3K
PBT
2793
Permian Basin Royalty Trust
PBT
$1.38B
$24.4K ﹤0.01%
2,458
+736
+43% +$7.98K
RYAAY icon
2794
Ryanair
RYAAY
$30.4B
$24.3K ﹤0.01%
574
-6,208
-92% -$284K
MTRN icon
2795
Materion
MTRN
$4.39B
$24.3K ﹤0.01%
298
– –
PR
2796
Permian Resources
PR
$17.8B
$24.3K ﹤0.01%
+1,754
New +$25.1K
VSH icon
2797
Vishay Intertechnology
VSH
$5.25B
$24.3K ﹤0.01%
1,526
– –
CUZ icon
2798
Cousins Properties
CUZ
$5.19B
$24.1K ﹤0.01%
818
– –
ECC
2799
Eagle Point Credit Company
ECC
$512M
$24.1K ﹤0.01%
2,978
– –
NE icon
2800
Noble Corp
NE
$6.77B
$24K ﹤0.01%
1,012
+1,001
+9,100% +$28.7K
110 111
112
113 114

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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.