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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
FCCO icon
3151
First Community Corp
FCCO
$321M
$8.57K ﹤0.01%
+380
New +$9.25K
MMU
3152
Western Asset Managed Municipals Fund
MMU
$548M
$8.54K ﹤0.01%
830
– –
PSCE icon
3153
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$8.5K ﹤0.01%
203
+1
+0.5% +$46
CNO icon
3154
CNO Financial Group
CNO
$5.14B
$8.5K ﹤0.01%
204
+100
+96% +$3.99K
NRIM icon
3155
Northrim BanCorp
NRIM
$590M
$8.46K ﹤0.01%
464
+176
+61% +$3.49K
RUN icon
3156
Sunrun
RUN
$2.34B
$8.44K ﹤0.01%
1,440
+1,000
+227% +$8.24K
PDLB icon
3157
Ponce Financial Group
PDLB
$488M
$8.41K ﹤0.01%
664
-2
-0.3% -$26
CWEN icon
3158
Clearway Energy Class C
CWEN
$4.94B
$8.37K ﹤0.01%
276
+77
+39% +$2.09K
UDOW icon
3159
ProShares UltraPro Dow 30
UDOW
$841M
$8.34K ﹤0.01%
190
– –
HLX icon
3160
Helix Energy Solutions
HLX
$1.4B
$8.34K ﹤0.01%
1,003
-707
-41% -$5.96K
ETH
3161
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$8.27K ﹤0.01%
480
– –
IRDM icon
3162
Iridium Communications
IRDM
$5.02B
$8.2K ﹤0.01%
300
– –
GINN icon
3163
Goldman Sachs Innovate Equity ETF
GINN
$205M
$8.18K ﹤0.01%
139
-40
-22% -$2.51K
WSC icon
3164
WillScot Mobile Mini Holdings
WSC
$4.39B
$8.18K ﹤0.01%
294
-27
-8% -$918
AVT icon
3165
Avnet
AVT
$7.29B
$8.18K ﹤0.01%
170
– –
CORZ icon
3166
Core Scientific
CORZ
$6.66B
$8.17K ﹤0.01%
+1,129
New +$12.8K
XP icon
3167
XP
XP
$8.81B
$8.15K ﹤0.01%
593
-410
-41% -$5.64K
OSPN icon
3168
OneSpan
OSPN
$574M
$8.14K ﹤0.01%
534
-9,664
-95% -$172K
RCEL icon
3169
Avita Medical
RCEL
$135M
$8.14K ﹤0.01%
1,000
– –
CVE.WS
3170
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$8.08K ﹤0.01%
848
– –
LUMN icon
3171
Lumen
LUMN
$6.57B
$8.04K ﹤0.01%
2,051
+95
+5% +$473
SOBO
3172
South Bow Corp
SOBO
$7.74B
$7.99K ﹤0.01%
313
– –
MTSI icon
3173
MACOM Technology Solutions
MTSI
$19.2B
$7.93K ﹤0.01%
79
– –
HRL icon
3174
Hormel Foods
HRL
$13.8B
$7.91K ﹤0.01%
256
-8,342
-97% -$248K
DLO icon
3175
dLocal
DLO
$4.44B
$7.88K ﹤0.01%
945
+58
+7% +$653
125 126
127
128 129

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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.