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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
NXL icon
2876
Nexalin Technology
NXL
$7.44M
$19.5K ﹤0.01%
+10,000
New +$27.3K
SII
2877
Sprott
SII
$2.66B
$19.4K ﹤0.01%
433
+191
+79% +$8.23K
LAD icon
2878
Lithia Motors
LAD
$8.47B
$19.3K ﹤0.01%
66
– –
SBRA icon
2879
Sabra Healthcare REIT
SBRA
$5.34B
$19.2K ﹤0.01%
1,100
– –
VERX icon
2880
Vertex
VERX
$2.09B
$19.1K ﹤0.01%
545
– –
IGE icon
2881
iShares North American Natural Resources ETF
IGE
$741M
$19K ﹤0.01%
418
+100
+31% +$4.46K
LAC
2882
Lithium Americas
LAC
$1.01B
$18.8K ﹤0.01%
6,954
+615
+10% +$1.85K
CW icon
2883
Curtiss-Wright
CW
$26.7B
$18.8K ﹤0.01%
59
-896
-94% -$302K
SEIS
2884
SEI Select Small Cap ETF
SEIS
$571M
$18.6K ﹤0.01%
783
-1,696
-68% -$43.1K
MASI
2885
DELISTED
Masimo
MASI
$18.6K ﹤0.01%
112
– –
PI icon
2886
Impinj
PI
$4.62B
$18.6K ﹤0.01%
205
-315
-61% -$35.3K
CVEO icon
2887
Civeo
CVEO
$345M
$18.5K ﹤0.01%
803
+150
+23% +$3.5K
BSVN icon
2888
Bank7 Corp
BSVN
$479M
$18.4K ﹤0.01%
474
+4
+0.9% +$167
PSIX
2889
Power Solutions International
PSIX
$636M
$18.3K ﹤0.01%
+725
New +$25K
CCB icon
2890
Coastal Financial
CCB
$626M
$18.3K ﹤0.01%
202
– –
GTLS
2891
DELISTED
Chart Industries
GTLS
$18.2K ﹤0.01%
126
+119
+1,700% +$21.9K
CVCO icon
2892
Cavco Industries
CVCO
$4.22B
$18.2K ﹤0.01%
35
– –
RFDI icon
2893
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$18.1K ﹤0.01%
272
– –
XSVM icon
2894
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$18.1K ﹤0.01%
360
-4,417
-92% -$235K
RNP icon
2895
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$18.1K ﹤0.01%
818
– –
MBI icon
2896
MBIA
MBI
$261M
$17.9K ﹤0.01%
3,602
– –
KOMP icon
2897
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$17.9K ﹤0.01%
385
-1,142
-75% -$58.3K
ARLP icon
2898
Alliance Resource Partners
ARLP
$3.34B
$17.9K ﹤0.01%
656
+6
+0.9% +$160
SENS icon
2899
Senseonics Holdings Inc
SENS
$263M
$17.9K ﹤0.01%
1,361
+50
+4% +$826
BWEN icon
2900
Broadwind
BWEN
$93.6M
$17.7K ﹤0.01%
12,200
– –
114 115
116
117 118

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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.