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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
AG icon
3201
First Majestic Silver
AG
$7.41B
$7.1K ﹤0.01%
1,061
– –
ORA icon
3202
Ormat Technologies
ORA
$6B
$7.08K ﹤0.01%
+100
New +$6.78K
GLOB icon
3203
Globant
GLOB
$1.58B
$7.06K ﹤0.01%
60
-14
-19% -$2.51K
IQDG icon
3204
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$6.96K ﹤0.01%
+195
New +$7.1K
AVTR icon
3205
Avantor
AVTR
$9.32B
$6.95K ﹤0.01%
429
– –
TEAD
3206
Teads Holding Co
TEAD
$68.7M
$6.92K ﹤0.01%
1,854
-20,205
-92% -$114K
SPR
3207
DELISTED
Spirit AeroSystems
SPR
$6.89K ﹤0.01%
200
-171
-46% -$5.84K
PEXL icon
3208
Pacer US Export Leaders ETF
PEXL
$50.8M
$6.84K ﹤0.01%
+150
New +$7.31K
MGPI icon
3209
MGP Ingredients
MGPI
$379M
$6.82K ﹤0.01%
232
– –
ASGI
3210
abrdn Global Infrastructure Income Fund
ASGI
$756M
$6.81K ﹤0.01%
370
– –
ACA icon
3211
Arcosa
ACA
$7.13B
$6.79K ﹤0.01%
88
-18,185
-100% -$1.67M
ORC
3212
Orchid Island Capital
ORC
$1.3B
$6.77K ﹤0.01%
900
– –
SNCR
3213
DELISTED
Synchronoss Technologies
SNCR
$6.75K ﹤0.01%
+620
New +$6.14K
HBT icon
3214
HBT Financial
HBT
$1.3B
$6.72K ﹤0.01%
300
– –
IX icon
3215
ORIX
IX
$44B
$6.68K ﹤0.01%
320
– –
BAI
3216
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$6.68K ﹤0.01%
+305
New +$8.05K
ARKF icon
3217
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$6.65K ﹤0.01%
200
-5,812
-97% -$224K
CHT icon
3218
Chunghwa Telecom
CHT
$33.1B
$6.62K ﹤0.01%
169
– –
GAM
3219
General American Investors Company
GAM
$1.56B
$6.6K ﹤0.01%
131
– –
CNS icon
3220
Cohen & Steers
CNS
$4.23B
$6.58K ﹤0.01%
82
– –
DINO icon
3221
HF Sinclair
DINO
$16.3B
$6.58K ﹤0.01%
200
– –
LCII icon
3222
LCI Industries
LCII
$2.49B
$6.56K ﹤0.01%
75
– –
AUB icon
3223
Atlantic Union Bankshares
AUB
$6.02B
$6.52K ﹤0.01%
209
+1
+0.5% +$36
FLNA
3224
Filana Therapeutics
FLNA
$48.8M
$6.49K ﹤0.01%
4,325
+1,750
+68% +$4.42K
UGA icon
3225
United States Gasoline Fund
UGA
$142M
$6.42K ﹤0.01%
100
– –
127 128
129
130 131

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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.