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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
EPAC icon
3126
Enerpac Tool Group
EPAC
$1.83B
$9.2K ﹤0.01%
205
– –
DGII icon
3127
Digi International
DGII
$2.63B
$9.18K ﹤0.01%
330
– –
ETSY icon
3128
Etsy
ETSY
$7.75B
$9.17K ﹤0.01%
194
– –
BYD icon
3129
Boyd Gaming
BYD
$6.18B
$9.15K ﹤0.01%
139
– –
FTLF icon
3130
FitLife Brands
FTLF
$93.1M
$9.14K ﹤0.01%
756
+338
+81% +$5.03K
EFOR
3131
Everforth Inc
EFOR
$1.17B
$9.14K ﹤0.01%
145
– –
LNKB
3132
DELISTED
LINKBANCORP
LNKB
$9.12K ﹤0.01%
+1,345
New +$9.67K
FRBA icon
3133
First Bank
FRBA
$464M
$9.08K ﹤0.01%
613
-268
-30% -$3.94K
PFLD icon
3134
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$9.07K ﹤0.01%
449
– –
KSA icon
3135
iShares MSCI Saudi Arabia ETF
KSA
$623M
$9.07K ﹤0.01%
219
+1
+0.5% +$41
TILE icon
3136
Interface
TILE
$1.99B
$9.07K ﹤0.01%
457
– –
MJ icon
3137
Amplify Alternative Harvest ETF
MJ
$101M
$9.06K ﹤0.01%
465
-90
-16% -$2.14K
RGA icon
3138
Reinsurance Group of America
RGA
$15.5B
$9.04K ﹤0.01%
46
– –
ZROZ icon
3139
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$9.03K ﹤0.01%
126
+1
+0.8% +$70
SPHB icon
3140
Invesco S&P 500 High Beta ETF
SPHB
$971M
$9K ﹤0.01%
115
-9,096
-99% -$799K
FMX icon
3141
Fomento Económico Mexicano
FMX
$43.6B
$8.98K ﹤0.01%
92
-4,236
-98% -$383K
MYRG icon
3142
MYR Group
MYRG
$5.19B
$8.93K ﹤0.01%
79
+13
+20% +$1.73K
INVH icon
3143
Invitation Homes
INVH
$17.7B
$8.76K ﹤0.01%
251
+3
+1% +$97
LEAD
3144
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$8.76K ﹤0.01%
135
-530
-80% -$35.6K
THTX
3145
DELISTED
Theratechnologies
THTX
$8.75K ﹤0.01%
6,250
– –
OCGN icon
3146
Ocugen
OCGN
$416M
$8.73K ﹤0.01%
12,354
+12,350
+308,750% +$8.54K
U icon
3147
Unity
U
$13.8B
$8.68K ﹤0.01%
443
– –
TNDM icon
3148
Tandem Diabetes Care
TNDM
$1.34B
$8.66K ﹤0.01%
452
+294
+186% +$8.6K
WIX icon
3149
WIX.com
WIX
$2.3B
$8.66K ﹤0.01%
53
+25
+89% +$5.19K
BSEP icon
3150
Innovator US Equity Buffer ETF September
BSEP
$217M
$8.65K ﹤0.01%
207
– –
124 125
126
127 128

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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.