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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
PAM icon
2826
Pampa Energía
PAM
$4.75B
$22.2K ﹤0.01%
287
– –
BEAT icon
2827
Heartbeam
BEAT
$27.8M
$22.1K ﹤0.01%
11,000
– –
OGN icon
2828
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
1,479
-58
-4% -$892
FDHY icon
2829
Fidelity High Yield Factor ETF
FDHY
$566M
$22K ﹤0.01%
457
+56
+14% +$2.72K
IOT icon
2830
Samsara
IOT
$21.7B
$21.9K ﹤0.01%
572
– –
ONEY icon
2831
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$21.8K ﹤0.01%
200
– –
MNPR icon
2832
Monopar Therapeutics
MNPR
$726M
$21.8K ﹤0.01%
600
– –
SLG icon
2833
SL Green Realty
SLG
$3.76B
$21.8K ﹤0.01%
378
-88
-19% -$5.55K
SHYM
2834
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$21.6K ﹤0.01%
954
+254
+36% +$5.79K
FARO
2835
DELISTED
Faro Technologies
FARO
$21.6K ﹤0.01%
+791
New +$23.2K
IMXI icon
2836
International Money Express
IMXI
$357M
$21.6K ﹤0.01%
1,708
+1,114
+188% +$19.1K
IYM icon
2837
iShares US Basic Materials ETF
IYM
$1.12B
$21.4K ﹤0.01%
159
-52
-25% -$7.08K
BBJP icon
2838
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$21.3K ﹤0.01%
379
-4,052
-91% -$228K
PSBD icon
2839
Palmer Square Capital BDC
PSBD
$297M
$21.1K ﹤0.01%
1,587
– –
BKCH icon
2840
Global X Blockchain ETF
BKCH
$212M
$21K ﹤0.01%
637
+137
+27% +$6.61K
EPR icon
2841
EPR Properties
EPR
$4.76B
$21K ﹤0.01%
400
+50
+14% +$2.45K
CVSA
2842
Covista Inc
CVSA
$4.25B
$21K ﹤0.01%
+209
New +$20.8K
THO icon
2843
Thor Industries
THO
$3.9B
$21K ﹤0.01%
277
-16
-5% -$1.5K
BEP icon
2844
Brookfield Renewable
BEP
$9.97B
$20.9K ﹤0.01%
945
+75
+9% +$1.68K
BBDC icon
2845
Barings BDC
BBDC
$864M
$20.9K ﹤0.01%
2,193
– –
DBB icon
2846
Invesco DB Base Metals Fund
DBB
$312M
$20.8K ﹤0.01%
1,085
-494
-31% -$9.52K
ALRM icon
2847
Alarm.com
ALRM
$2.71B
$20.8K ﹤0.01%
+374
New +$22.4K
PCTY icon
2848
Paylocity
PCTY
$7.38B
$20.7K ﹤0.01%
110
+20
+22% +$4K
FBLG icon
2849
FibroBiologics
FBLG
$4.26M
$20.6K ﹤0.01%
1,145
-150
-12% -$4.29K
NXST icon
2850
Nexstar Media Group
NXST
$5.82B
$20.6K ﹤0.01%
115
– –
112 113
114
115 116

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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.