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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
KGC icon
2851
Kinross Gold
KGC
$27.4B
$20.5K ﹤0.01%
1,624
+978
+151% +$11K
G icon
2852
Genpact
G
$5.96B
$20.4K ﹤0.01%
405
– –
CRWV
2853
CoreWeave
CRWV
$39.2B
$20.4K ﹤0.01%
+550
New +$21.2K
HEDJ icon
2854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$20.4K ﹤0.01%
429
– –
REG icon
2855
Regency Centers
REG
$14.7B
$20.4K ﹤0.01%
276
– –
VC icon
2856
Visteon
VC
$2.79B
$20.3K ﹤0.01%
262
– –
NSA
2857
DELISTED
National Storage Affiliates Trust
NSA
$20.3K ﹤0.01%
515
-3
-0.6% -$113
GANX icon
2858
Gain Therapeutics
GANX
$71.7M
$20.2K ﹤0.01%
+10,600
New +$23.5K
EQAL icon
2859
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$20.1K ﹤0.01%
426
– –
XHS icon
2860
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$20.1K ﹤0.01%
205
-50
-20% -$4.9K
ZG icon
2861
Zillow
ZG
$7.94B
$20.1K ﹤0.01%
300
-6,170
-95% -$456K
IPAR icon
2862
Interparfums
IPAR
$3.99B
$20K ﹤0.01%
176
– –
GBX icon
2863
The Greenbrier Companies
GBX
$1.52B
$20K ﹤0.01%
391
+26
+7% +$1.55K
FAD icon
2864
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$19.9K ﹤0.01%
154
-353
-70% -$49K
DNL icon
2865
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$19.9K ﹤0.01%
558
+103
+23% +$3.81K
EFC
2866
Ellington Financial
EFC
$1.67B
$19.9K ﹤0.01%
1,500
+750
+100% +$9.7K
IGPT icon
2867
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$19.8K ﹤0.01%
490
-4,711
-91% -$214K
USAC icon
2868
USA Compression Partners
USAC
$3.79B
$19.8K ﹤0.01%
735
– –
FPI
2869
Farmland Partners
FPI
$408M
$19.8K ﹤0.01%
1,777
+322
+22% +$3.7K
TTEK icon
2870
Tetra Tech
TTEK
$8.49B
$19.7K ﹤0.01%
675
-347
-34% -$11.6K
SEEM
2871
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$19.7K ﹤0.01%
796
-1,484
-65% -$36.1K
EWP icon
2872
iShares MSCI Spain ETF
EWP
$2.11B
$19.7K ﹤0.01%
+518
New +$18.1K
INSW icon
2873
International Seaways
INSW
$4.76B
$19.6K ﹤0.01%
+591
New +$21.6K
STRT icon
2874
STRATTEC Security
STRT
$367M
$19.6K ﹤0.01%
497
+290
+140% +$12.4K
CAE icon
2875
CAE Inc. Common Shares
CAE
$8.3B
$19.5K ﹤0.01%
795
– –
113 114
115
116 117

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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.