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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
SQM icon
3101
Sociedad Química y Minera de Chile
SQM
$19.2B
$9.97K ﹤0.01%
251
+95
+61% +$3.81K
RTH icon
3102
VanEck Retail ETF
RTH
$258M
$9.93K ﹤0.01%
44
-24
-35% -$5.55K
SWTX
3103
DELISTED
SpringWorks Therapeutics
SWTX
$9.93K ﹤0.01%
225
-103
-31% -$4.74K
UNTY icon
3104
Unity Bancorp
UNTY
$591M
$9.9K ﹤0.01%
+243
New +$11K
ABR icon
3105
Arbor Realty Trust
ABR
$964M
$9.87K ﹤0.01%
840
– –
NICE icon
3106
Nice
NICE
$5.79B
$9.87K ﹤0.01%
64
– –
SIHY icon
3107
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$9.86K ﹤0.01%
221
+3
+1% +$137
HRTG icon
3108
Heritage Insurance Holdings
HRTG
$889M
$9.85K ﹤0.01%
683
– –
SYLD icon
3109
Cambria Shareholder Yield ETF
SYLD
$987M
$9.76K ﹤0.01%
153
-960
-86% -$65K
GVA icon
3110
Granite Construction
GVA
$5.29B
$9.73K ﹤0.01%
129
-15,462
-99% -$1.29M
FCPT icon
3111
Four Corners Property Trust
FCPT
$2.81B
$9.7K ﹤0.01%
338
– –
KORP icon
3112
American Century Diversified Corporate Bond ETF
KORP
$869M
$9.68K ﹤0.01%
+207
New +$9.59K
SEIC icon
3113
SEI Investments
SEIC
$12.4B
$9.67K ﹤0.01%
125
-2,568
-95% -$206K
CHPT icon
3114
ChargePoint
CHPT
$141M
$9.67K ﹤0.01%
799
– –
BPOP icon
3115
Popular Inc
BPOP
$11.2B
$9.65K ﹤0.01%
104
– –
ANF icon
3116
Abercrombie & Fitch
ANF
$4.42B
$9.55K ﹤0.01%
125
-226
-64% -$24.3K
BGS icon
3117
B&G Foods
BGS
$287M
$9.54K ﹤0.01%
1,388
-363
-21% -$2.42K
CRBU icon
3118
Caribou Biosciences
CRBU
$145M
$9.5K ﹤0.01%
10,400
– –
AEYE icon
3119
AudioEye
AEYE
$72.3M
$9.44K ﹤0.01%
850
– –
TCBX icon
3120
Third Coast Bancshares
TCBX
$729M
$9.41K ﹤0.01%
282
+6
+2% +$208
VIOG icon
3121
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9.4K ﹤0.01%
88
– –
RFIL icon
3122
RF Industries
RFIL
$134M
$9.38K ﹤0.01%
2,000
– –
BTE icon
3123
Baytex Energy
BTE
$3.25B
$9.33K ﹤0.01%
4,185
+11
+0.3% +$26
JKS
3124
JinkoSolar
JKS
$793M
$9.32K ﹤0.01%
500
– –
IMOS
3125
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$9.31K ﹤0.01%
553
– –
123 124
125
126 127

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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.