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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
EMHY icon
3001
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$13K ﹤0.01%
340
-31
-8% -$1.19K
WAT icon
3002
Waters Corp
WAT
$37B
$12.9K ﹤0.01%
35
-1
-3% -$387
BBAX icon
3003
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$12.8K ﹤0.01%
264
+214
+428% +$10.7K
FWONA icon
3004
Liberty Media Series A
FWONA
$22.5B
$12.8K ﹤0.01%
157
+1
+0.6% +$85
GME icon
3005
GameStop
GME
$9.75B
$12.8K ﹤0.01%
573
-176
-23% -$4.61K
HUBG icon
3006
HUB Group
HUBG
$2.85B
$12.8K ﹤0.01%
+343
New +$14.3K
JAKK icon
3007
Jakks Pacific
JAKK
$301M
$12.7K ﹤0.01%
+516
New +$14.6K
LAR
3008
Lithium Argentina AG
LAR
$985M
$12.7K ﹤0.01%
5,934
-5
-0.1% -$13
TKR icon
3009
Timken Company
TKR
$9.56B
$12.7K ﹤0.01%
176
-5,154
-97% -$398K
DORM icon
3010
Dorman Products
DORM
$3.98B
$12.7K ﹤0.01%
105
-2
-2% -$255
QUBT icon
3011
Quantum Computing Inc
QUBT
$1.83B
$12.6K ﹤0.01%
1,580
+1,450
+1,115% +$12.8K
FTSD icon
3012
Franklin Short Duration US Government ETF
FTSD
$300M
$12.6K ﹤0.01%
+139
New +$12.6K
LFUS icon
3013
Littelfuse
LFUS
$11.2B
$12.6K ﹤0.01%
64
– –
SMIN icon
3014
iShares MSCI India Small-Cap ETF
SMIN
$756M
$12.5K ﹤0.01%
184
-5,109
-97% -$348K
USCB icon
3015
USCB Financial Holdings
USCB
$406M
$12.5K ﹤0.01%
674
+237
+54% +$4.42K
SLNO
3016
DELISTED
Soleno Therapeutics
SLNO
$12.5K ﹤0.01%
175
– –
ESI icon
3017
Element Solutions
ESI
$8.95B
$12.4K ﹤0.01%
550
-12
-2% -$307
APPN icon
3018
Appian
APPN
$1.98B
$12.4K ﹤0.01%
430
+80
+23% +$2.62K
QSI icon
3019
Quantum-Si Incorporated
QSI
$155M
$12.3K ﹤0.01%
10,250
– –
WWJD icon
3020
Inspire International ETF
WWJD
$560M
$12.3K ﹤0.01%
400
– –
CNH
3021
CNH Industrial
CNH
$12.7B
$12.3K ﹤0.01%
1,000
-500
-33% -$6.27K
HUT
3022
Hut 8
HUT
$12.1B
$12.2K ﹤0.01%
1,050
-2,286
-69% -$42.2K
AC
3023
DELISTED
Associated Capital Group
AC
$12.2K ﹤0.01%
318
+83
+35% +$3.03K
IBUY icon
3024
Amplify Online Retail ETF
IBUY
$111M
$12K ﹤0.01%
200
– –
TMFC icon
3025
Motley Fool 100 Index ETF
TMFC
$2.05B
$12K ﹤0.01%
216
-2,334
-92% -$139K
119 120
121
122 123

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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.