We are live on ! Find out more
NA

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
SPMB icon
2801
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$23.9K ﹤0.01%
+1,085
New +$23.6K
LEU icon
2802
Centrus Energy
LEU
$3.48B
$23.9K ﹤0.01%
384
+192
+100% +$16.2K
NUSA icon
2803
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$23.9K ﹤0.01%
1,025
– –
PMBS
2804
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$23.8K ﹤0.01%
485
– –
JBSS icon
2805
John B. Sanfilippo & Son
JBSS
$967M
$23.6K ﹤0.01%
+333
New +$25.5K
SKX
2806
DELISTED
Skechers
SKX
$23.4K ﹤0.01%
413
– –
TIGO icon
2807
Millicom
TIGO
$16B
$23.4K ﹤0.01%
772
– –
PDCO
2808
DELISTED
Patterson Companies, Inc.
PDCO
$23.4K ﹤0.01%
748
-56
-7% -$1.74K
TW icon
2809
Tradeweb Markets
TW
$21.4B
$23.3K ﹤0.01%
157
-219
-58% -$29.1K
MORN icon
2810
Morningstar
MORN
$7.22B
$23.2K ﹤0.01%
77
– –
MDGL icon
2811
Madrigal Pharmaceuticals
MDGL
$10.8B
$23.2K ﹤0.01%
70
– –
AUR icon
2812
Aurora
AUR
$12.6B
$23.1K ﹤0.01%
3,440
– –
SXI icon
2813
Standex International
SXI
$3.59B
$23.1K ﹤0.01%
143
– –
DOL icon
2814
WisdomTree True Developed International Fund
DOL
$830M
$23K ﹤0.01%
417
– –
PCOR icon
2815
Procore
PCOR
$8.26B
$23K ﹤0.01%
348
– –
SBSW icon
2816
Sibanye-Stillwater
SBSW
$6.26B
$22.9K ﹤0.01%
5,000
– –
JGLO icon
2817
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$22.9K ﹤0.01%
388
+321
+479% +$19.6K
NMFC icon
2818
New Mountain Finance
NMFC
$651M
$22.8K ﹤0.01%
2,067
– –
NOG icon
2819
Northern Oil and Gas
NOG
$2.3B
$22.6K ﹤0.01%
749
– –
CKX icon
2820
CKX Lands
CKX
$22.6K ﹤0.01%
1,906
-235
-11% -$2.75K
HL icon
2821
Hecla Mining
HL
$9.47B
$22.5K ﹤0.01%
4,046
+1
+0% +$6
MBIN icon
2822
Merchants Bancorp
MBIN
$2.53B
$22.5K ﹤0.01%
+608
New +$24K
COLL icon
2823
Collegium Pharmaceutical
COLL
$1.15B
$22.5K ﹤0.01%
+753
New +$23K
BBSI icon
2824
Barrett Business Services
BBSI
$959M
$22.2K ﹤0.01%
+540
New +$22.5K
DBX icon
2825
Dropbox
DBX
$7.6B
$22.2K ﹤0.01%
832
– –
111 112
113
114 115

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.