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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
RWT
3051
Redwood Trust
RWT
$574M
$11.3K ﹤0.01%
1,866
– –
NRP icon
3052
Natural Resource Partners
NRP
$1.3B
$11.3K ﹤0.01%
109
+38
+54% +$3.98K
KSS icon
3053
Kohl's
KSS
$2.17B
$11.3K ﹤0.01%
1,382
– –
CTOS icon
3054
Custom Truck One Source
CTOS
$2.31B
$11.3K ﹤0.01%
2,675
– –
SMBK icon
3055
SmartFinancial
SMBK
$896M
$11.3K ﹤0.01%
+362
New +$12K
NEXT icon
3056
NextDecade
NEXT
$1.79B
$11.2K ﹤0.01%
1,445
+245
+20% +$1.98K
XHR
3057
Xenia Hotels & Resorts
XHR
$1.9B
$11.1K ﹤0.01%
947
– –
CSAI
3058
Cloudastructure
CSAI
$4.83M
$11.1K ﹤0.01%
+83
New +$24.9K
PALC icon
3059
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$11.1K ﹤0.01%
231
– –
EXTR icon
3060
Extreme Networks
EXTR
$3.94B
$11.1K ﹤0.01%
837
+37
+5% +$579
EWD icon
3061
iShares MSCI Sweden ETF
EWD
$546M
$11.1K ﹤0.01%
263
-17,095
-98% -$720K
LOGI icon
3062
Logitech
LOGI
$14.7B
$11K ﹤0.01%
131
-6
-4% -$565
PLAY icon
3063
Dave & Buster's
PLAY
$377M
$11K ﹤0.01%
+627
New +$14.8K
ARQT icon
3064
Arcutis Biotherapeutics
ARQT
$3.36B
$10.9K ﹤0.01%
+700
New +$9.86K
REAL icon
3065
The RealReal
REAL
$1.46B
$10.9K ﹤0.01%
2,027
-185
-8% -$1.4K
RZLT icon
3066
Rezolute
RZLT
$454M
$10.9K ﹤0.01%
3,750
– –
ITGR icon
3067
Integer Holdings
ITGR
$4.12B
$10.9K ﹤0.01%
92
-3
-3% -$393
OCUL icon
3068
Ocular Therapeutix
OCUL
$1.79B
$10.8K ﹤0.01%
1,480
– –
BWX icon
3069
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10.8K ﹤0.01%
494
-60
-11% -$1.3K
KBWD icon
3070
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$10.8K ﹤0.01%
747
+10
+1% +$150
SEDG icon
3071
SolarEdge
SEDG
$2.51B
$10.8K ﹤0.01%
665
+100
+18% +$1.55K
HOLX
3072
DELISTED
Hologic
HOLX
$10.7K ﹤0.01%
174
-3,338
-95% -$221K
BURL icon
3073
Burlington
BURL
$23.2B
$10.7K ﹤0.01%
45
-902
-95% -$234K
RVTY icon
3074
Revvity
RVTY
$12.6B
$10.7K ﹤0.01%
101
– –
IGIC icon
3075
International General Insurance
IGIC
$1.19B
$10.7K ﹤0.01%
406
-5
-1% -$127
121 122
123
124 125

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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.