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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
TGNA
2951
DELISTED
TEGNA Inc
TGNA
$15.3K ﹤0.01%
839
+3
+0.4% +$54
ARBE icon
2952
Arbe Robotics
ARBE
$80.3M
$15.2K ﹤0.01%
14,758
-1,399
-9% -$3.09K
CAPE icon
2953
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$15.2K ﹤0.01%
500
– –
BTG icon
2954
B2Gold
BTG
$5B
$15.1K ﹤0.01%
5,315
– –
WU icon
2955
Western Union
WU
$1.98B
$15.1K ﹤0.01%
1,427
+667
+88% +$7.07K
ALRS icon
2956
Alerus Financial
ALRS
$831M
$15K ﹤0.01%
812
+405
+100% +$8.05K
ALAB icon
2957
Astera Labs
ALAB
$53.3B
$15K ﹤0.01%
251
-224
-47% -$20.7K
RDNT icon
2958
RadNet
RDNT
$5.02B
$14.9K ﹤0.01%
+300
New +$17.7K
MP icon
2959
MP Materials
MP
$7.36B
$14.9K ﹤0.01%
611
+68
+13% +$1.58K
URBN icon
2960
Urban Outfitters
URBN
$6.35B
$14.9K ﹤0.01%
284
-73
-20% -$4K
TEX icon
2961
Terex
TEX
$7.18B
$14.7K ﹤0.01%
389
+1
+0.3% +$44
TCPC icon
2962
BlackRock TCP Capital
TCPC
$273M
$14.7K ﹤0.01%
1,834
– –
DOLE icon
2963
Dole
DOLE
$1.35B
$14.6K ﹤0.01%
1,007
+844
+518% +$11.7K
PENN icon
2964
PENN Entertainment
PENN
$2.75B
$14.6K ﹤0.01%
892
+112
+14% +$2.19K
PSCT icon
2965
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$14.5K ﹤0.01%
363
– –
HAP icon
2966
VanEck Natural Resources ETF
HAP
$302M
$14.4K ﹤0.01%
290
– –
AVGE icon
2967
Avantis All Equity Markets ETF
AVGE
$1.1B
$14.4K ﹤0.01%
202
– –
AHCO icon
2968
AdaptHealth
AHCO
$1.47B
$14.3K ﹤0.01%
+1,323
New +$13.3K
ITT icon
2969
ITT
ITT
$17.5B
$14.3K ﹤0.01%
111
– –
PFS icon
2970
Provident Financial Services
PFS
$3.22B
$14.3K ﹤0.01%
+831
New +$15.1K
SYM icon
2971
Symbotic
SYM
$5.48B
$14.2K ﹤0.01%
703
+169
+32% +$4.32K
PLYA
2972
DELISTED
Playa Hotels & Resorts
PLYA
$14.2K ﹤0.01%
1,063
+1,002
+1,643% +$13K
ATKR icon
2973
Atkore
ATKR
$2.46B
$14.1K ﹤0.01%
236
-70
-23% -$5K
OSK icon
2974
Oshkosh
OSK
$8.79B
$14.1K ﹤0.01%
150
– –
BBRE icon
2975
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$14.1K ﹤0.01%
150
– –
117 118
119
120 121

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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.