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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
ITCI
2901
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.7K ﹤0.01%
134
-4
-3% -$498
HDSN
2902
Hudson Technologies
HDSN
$254M
$17.7K ﹤0.01%
2,861
– –
NGVC icon
2903
Vitamin Cottage Natural Grocers
NGVC
$739M
$17.6K ﹤0.01%
+437
New +$18.3K
VNLA icon
2904
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$17.5K ﹤0.01%
356
-17,427
-98% -$854K
VSAT icon
2905
Viasat
VSAT
$10.6B
$17.5K ﹤0.01%
1,680
+80
+5% +$771
FGD icon
2906
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$17.5K ﹤0.01%
723
+226
+45% +$5.28K
CATY icon
2907
Cathay General Bancorp
CATY
$4.22B
$17.5K ﹤0.01%
+406
New +$18.6K
JPRE icon
2908
JPMorgan Realty Income ETF
JPRE
$489M
$17.5K ﹤0.01%
363
+83
+30% +$3.98K
JSMD icon
2909
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$17.4K ﹤0.01%
249
+77
+45% +$5.72K
RTO icon
2910
Rentokil
RTO
$11.8B
$17.3K ﹤0.01%
756
– –
GHC icon
2911
Graham Holdings Company
GHC
$5.1B
$17.3K ﹤0.01%
18
– –
LADR
2912
Ladder Capital
LADR
$1.21B
$17.3K ﹤0.01%
1,514
+26
+2% +$297
BKGI icon
2913
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$17.2K ﹤0.01%
500
– –
ILMN icon
2914
Illumina
ILMN
$31B
$17.2K ﹤0.01%
217
-264
-55% -$28.6K
CUBE icon
2915
CubeSmart
CUBE
$9.39B
$17.1K ﹤0.01%
401
+5
+1% +$209
RCKY icon
2916
Rocky Brands
RCKY
$366M
$17.1K ﹤0.01%
+983
New +$21.5K
UHAL.B icon
2917
U-Haul Holding Co Series N
UHAL.B
$12.2B
$17K ﹤0.01%
288
-42
-13% -$2.63K
PCH
2918
DELISTED
PotlatchDeltic
PCH
$17K ﹤0.01%
376
– –
SKYX icon
2919
SKYX Platforms
SKYX
$147M
$16.8K ﹤0.01%
14,770
+12,000
+433% +$17.9K
ERIE icon
2920
Erie Indemnity
ERIE
$12.7B
$16.8K ﹤0.01%
40
– –
LFVN icon
2921
LifeVantage
LFVN
$81.1M
$16.7K ﹤0.01%
1,146
+925
+419% +$17.4K
GEF icon
2922
Greif
GEF
$4.92B
$16.7K ﹤0.01%
304
+102
+50% +$6.01K
XMVM icon
2923
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$16.7K ﹤0.01%
316
– –
QQQE icon
2924
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$16.7K ﹤0.01%
191
-324
-63% -$29.8K
BUL icon
2925
Pacer US Cash Cows Growth ETF
BUL
$132M
$16.7K ﹤0.01%
379
– –
115 116
117
118 119

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N
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PCH
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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.