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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
GSG icon
2976
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$14.1K ﹤0.01%
619
-118
-16% -$2.65K
BEAM icon
2977
Beam Therapeutics
BEAM
$2.63B
$14.1K ﹤0.01%
721
+487
+208% +$12.8K
SMFG icon
2978
Sumitomo Mitsui Financial
SMFG
$164B
$14.1K ﹤0.01%
909
– –
SBLK icon
2979
Star Bulk Carriers
SBLK
$3.21B
$14K ﹤0.01%
900
– –
WWW icon
2980
Wolverine World Wide
WWW
$1.61B
$13.9K ﹤0.01%
1,000
– –
KLG
2981
DELISTED
WK Kellogg Co
KLG
$13.8K ﹤0.01%
694
+2
+0.3% +$36
OPBK icon
2982
OP Bancorp
OPBK
$232M
$13.8K ﹤0.01%
1,149
-145
-11% -$1.99K
IMVP
2983
Invesco India ETF
IMVP
$125M
$13.8K ﹤0.01%
552
– –
EQBK icon
2984
Equity Bancshares
EQBK
$1.04B
$13.8K ﹤0.01%
349
-78
-18% -$3.27K
IOVA icon
2985
Iovance Biotherapeutics
IOVA
$1.82B
$13.7K ﹤0.01%
4,125
+490
+13% +$2.53K
VNOM icon
2986
Viper Energy
VNOM
$8.71B
$13.7K ﹤0.01%
304
– –
LB
2987
LandBridge Co
LB
$2.16B
$13.6K ﹤0.01%
189
– –
ETX
2988
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$13.6K ﹤0.01%
743
– –
NWL icon
2989
Newell Brands
NWL
$2.38B
$13.6K ﹤0.01%
2,188
-1,349
-38% -$10.8K
GLRE icon
2990
Greenlight Captial
GLRE
$552M
$13.6K ﹤0.01%
1,000
– –
H icon
2991
Hyatt Hotels
H
$16.4B
$13.5K ﹤0.01%
111
+1
+0.9% +$144
MSA icon
2992
Mine Safety
MSA
$7.35B
$13.5K ﹤0.01%
92
-447
-83% -$71.3K
MUC icon
2993
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$13.5K ﹤0.01%
1,263
– –
DRD
2994
DRDGold
DRD
$1.77B
$13.4K ﹤0.01%
863
-475
-36% -$5.45K
IHY icon
2995
VanEck International High Yield Bond ETF
IHY
$43.3M
$13.3K ﹤0.01%
636
+5
+0.8% +$104
RDOG icon
2996
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$13.3K ﹤0.01%
356
– –
TLRY icon
2997
Tilray
TLRY
$618M
$13.2K ﹤0.01%
2,005
-736
-27% -$6.81K
KXI icon
2998
iShares Global Consumer Staples ETF
KXI
$1.07B
$13.1K ﹤0.01%
205
+106
+107% +$6.58K
SAND
2999
DELISTED
Sandstorm Gold
SAND
$13.1K ﹤0.01%
1,736
+115
+7% +$718
SRPT icon
3000
Sarepta Therapeutics
SRPT
$1.57B
$13K ﹤0.01%
204
– –
118 119
120
121 122

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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.