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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
MZTI
3176
The Marzetti Company
MZTI
$2.93B
$7.86K ﹤0.01%
45
-2,932
-98% -$529K
PLUG icon
3177
Plug Power
PLUG
$2.87B
$7.86K ﹤0.01%
5,820
+498
+9% +$947
DAX icon
3178
Global X DAX Germany ETF
DAX
$230M
$7.82K ﹤0.01%
+200
New +$7.52K
HALO icon
3179
Halozyme
HALO
$9.79B
$7.79K ﹤0.01%
122
-5
-4% -$290
AMRN
3180
Amarin Corp
AMRN
$299M
$7.77K ﹤0.01%
867
– –
NSP icon
3181
Insperity
NSP
$1.93B
$7.74K ﹤0.01%
87
-78
-47% -$6.48K
DAVE icon
3182
Dave Inc
DAVE
$4.74B
$7.69K ﹤0.01%
93
-404
-81% -$37.9K
RYAM icon
3183
Rayonier Advanced Materials
RYAM
$604M
$7.67K ﹤0.01%
1,333
– –
STN icon
3184
Stantec
STN
$8.04B
$7.5K ﹤0.01%
91
+1
+1% +$80
AIN icon
3185
Albany International
AIN
$2.11B
$7.46K ﹤0.01%
108
– –
BROS icon
3186
Dutch Bros
BROS
$9.03B
$7.41K ﹤0.01%
120
+50
+71% +$3.29K
MOMO
3187
Hello Group
MOMO
$885M
$7.41K ﹤0.01%
1,174
-25,981
-96% -$188K
ESTC icon
3188
Elastic
ESTC
$6.84B
$7.39K ﹤0.01%
83
+76
+1,086% +$7.89K
NCSM icon
3189
NCS Multistage Holdings
NCSM
$123M
$7.38K ﹤0.01%
211
-67
-24% -$1.99K
BLKB icon
3190
Blackbaud
BLKB
$1.94B
$7.34K ﹤0.01%
118
– –
FUN icon
3191
Cedar Fair
FUN
$1.77B
$7.31K ﹤0.01%
205
– –
MG icon
3192
Mistras Group
MG
$484M
$7.3K ﹤0.01%
+690
New +$6.81K
CNM icon
3193
Core & Main
CNM
$8.23B
$7.25K ﹤0.01%
150
– –
NVR icon
3194
NVR
NVR
$16.5B
$7.24K ﹤0.01%
1
– –
KWR icon
3195
Quaker Houghton
KWR
$2.76B
$7.22K ﹤0.01%
58
-7
-11% -$950
AZEK
3196
DELISTED
The AZEK Co
AZEK
$7.19K ﹤0.01%
147
– –
ALEX
3197
DELISTED
Alexander & Baldwin
ALEX
$7.18K ﹤0.01%
417
– –
QTRX icon
3198
Quanterix
QTRX
$164M
$7.16K ﹤0.01%
1,100
– –
AVAV icon
3199
AeroVironment
AVAV
$7.56B
$7.15K ﹤0.01%
60
– –
MGY icon
3200
Magnolia Oil & Gas
MGY
$6.09B
$7.11K ﹤0.01%
281
-205
-42% -$4.97K
126 127
128
129 130

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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.