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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
ESOA icon
3076
Energy Services of America
ESOA
$268M
$10.7K ﹤0.01%
1,130
-384
-25% -$4.18K
GLP icon
3077
Global Partners
GLP
$1.68B
$10.7K ﹤0.01%
200
– –
GTX icon
3078
Garrett Motion
GTX
$5.81B
$10.6K ﹤0.01%
1,265
+227
+22% +$2.1K
HNI icon
3079
HNI Corp
HNI
$3.24B
$10.6K ﹤0.01%
238
+2
+0.8% +$95
NTLA icon
3080
Intellia Therapeutics
NTLA
$1.49B
$10.6K ﹤0.01%
+1,485
New +$15K
SLVM icon
3081
Sylvamo
SLVM
$1.49B
$10.5K ﹤0.01%
157
– –
UA icon
3082
Under Armour Class C
UA
$2.77B
$10.5K ﹤0.01%
1,761
– –
BUFG icon
3083
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$10.5K ﹤0.01%
440
– –
HG icon
3084
Hamilton Insurance Group
HG
$3.57B
$10.4K ﹤0.01%
+500
New +$9.76K
ACNB icon
3085
ACNB Corp
ACNB
$656M
$10.4K ﹤0.01%
+252
New +$10.2K
PLNT icon
3086
Planet Fitness
PLNT
$4.42B
$10.3K ﹤0.01%
107
-4,354
-98% -$438K
REZI icon
3087
Resideo Technologies
REZI
$5.19B
$10.3K ﹤0.01%
584
-9
-2% -$185
BILL icon
3088
BILL Holdings
BILL
$4.49B
$10.3K ﹤0.01%
225
– –
SILA
3089
DELISTED
Sila Realty Trust
SILA
$10.3K ﹤0.01%
386
– –
GFL icon
3090
GFL Environmental
GFL
$14.9B
$10.3K ﹤0.01%
213
– –
AMTM
3091
Amentum Holdings
AMTM
$5.42B
$10.3K ﹤0.01%
565
-102
-15% -$2.08K
ACVF icon
3092
American Conservative Values ETF
ACVF
$151M
$10.3K ﹤0.01%
240
-500
-68% -$22.2K
IBEX icon
3093
IBEX
IBEX
$473M
$10.2K ﹤0.01%
+420
New +$10.1K
HIMX
3094
Himax Technologies
HIMX
$2.19B
$10.2K ﹤0.01%
1,390
-12,292
-90% -$114K
BBIN icon
3095
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$10.2K ﹤0.01%
166
+138
+493% +$8.39K
UAA icon
3096
Under Armour
UAA
$2.84B
$10.2K ﹤0.01%
1,633
– –
ESTA icon
3097
Establishment Labs
ESTA
$2.72B
$10.2K ﹤0.01%
249
+174
+232% +$6.49K
PRNT icon
3098
The 3D Printing ETF
PRNT
$59.5M
$10.1K ﹤0.01%
525
+500
+2,000% +$10.7K
CRGY icon
3099
Crescent Energy
CRGY
$3.79B
$10.1K ﹤0.01%
900
– –
CII icon
3100
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10K ﹤0.01%
543
– –
122 123
124
125 126

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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.