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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
CCO icon
2926
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.6K ﹤0.01%
15,000
+3,000
+25% +$3.96K
IWC icon
2927
iShares Micro-Cap ETF
IWC
$1.44B
$16.6K ﹤0.01%
150
-5,643
-97% -$703K
ARWR icon
2928
Arrowhead Research
ARWR
$11.9B
$16.6K ﹤0.01%
1,301
– –
OFIX icon
2929
Orthofix Medical
OFIX
$477M
$16.5K ﹤0.01%
1,014
– –
BMRA icon
2930
Biomerica
BMRA
$4.6M
$16.5K ﹤0.01%
3,638
– –
REKR icon
2931
Rekor Systems
REKR
$85.8M
$16.3K ﹤0.01%
18,355
+1,000
+6% +$1.58K
WIW
2932
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$16.2K ﹤0.01%
1,845
+38
+2% +$327
BXP icon
2933
Boston Properties
BXP
$11.2B
$16.2K ﹤0.01%
241
-2,768
-92% -$194K
CGNX icon
2934
Cognex
CGNX
$10.9B
$16.2K ﹤0.01%
541
-177
-25% -$6.23K
CWH icon
2935
Camping World
CWH
$639M
$16.1K ﹤0.01%
999
+1
+0.1% +$20
CPK icon
2936
Chesapeake Utilities
CPK
$3.19B
$16.1K ﹤0.01%
125
– –
XHE icon
2937
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$16K ﹤0.01%
195
-25
-11% -$2.23K
XSW icon
2938
State Street SPDR S&P Software & Services ETF
XSW
$442M
$16K ﹤0.01%
100
– –
SKWD icon
2939
Skyward Specialty Insurance
SKWD
$2.43B
$15.9K ﹤0.01%
+300
New +$14.5K
AROC icon
2940
Archrock
AROC
$6.27B
$15.9K ﹤0.01%
605
+245
+68% +$6.61K
HCKT icon
2941
Hackett Group
HCKT
$270M
$15.8K ﹤0.01%
540
+223
+70% +$6.71K
TWST icon
2942
Twist Bioscience
TWST
$5.7B
$15.7K ﹤0.01%
400
– –
FFOG icon
2943
Franklin Focused Dynamic Growth ETF
FFOG
$297M
$15.6K ﹤0.01%
446
– –
DNOW icon
2944
DNOW Inc
DNOW
$2.58B
$15.5K ﹤0.01%
909
– –
ROAD icon
2945
Construction Partners
ROAD
$5.84B
$15.5K ﹤0.01%
216
– –
UI icon
2946
Ubiquiti
UI
$33.7B
$15.5K ﹤0.01%
+50
New +$17.7K
BOX icon
2947
Box
BOX
$4.37B
$15.4K ﹤0.01%
500
– –
PICK icon
2948
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$15.4K ﹤0.01%
429
-656
-60% -$23.9K
ENTX icon
2949
Entera Bio
ENTX
$147M
$15.3K ﹤0.01%
9,000
– –
STVN icon
2950
Stevanato
STVN
$5.42B
$15.3K ﹤0.01%
749
– –
116 117
118
119 120

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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.