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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
POR icon
3226
Portland General Electric
POR
$5.8B
$6.42K ﹤0.01%
144
-2
-1% -$86
ELAN icon
3227
Elanco Animal Health
ELAN
$13.2B
$6.42K ﹤0.01%
611
– –
CODA icon
3228
Coda Octopus Group
CODA
$114M
$6.41K ﹤0.01%
+1,028
New +$7.78K
MGRC icon
3229
McGrath RentCorp
MGRC
$2.81B
$6.39K ﹤0.01%
57
– –
FAN icon
3230
First Trust Global Wind Energy ETF
FAN
$278M
$6.38K ﹤0.01%
425
– –
TECK icon
3231
Teck Resources
TECK
$29.6B
$6.35K ﹤0.01%
174
+138
+383% +$5.72K
PPLI
3232
People Inc
PPLI
$3.09B
$6.34K ﹤0.01%
168
– –
SMLR
3233
DELISTED
Semler Scientific
SMLR
$6.33K ﹤0.01%
175
-557
-76% -$26.1K
LEG icon
3234
Leggett & Platt
LEG
$1.34B
$6.31K ﹤0.01%
798
-65
-8% -$616
CASS icon
3235
Cass Information Systems
CASS
$714M
$6.27K ﹤0.01%
145
– –
MGA icon
3236
Magna International
MGA
$18.7B
$6.24K ﹤0.01%
184
+172
+1,433% +$6.61K
CLDI icon
3237
Calidi Biotherapeutics
CLDI
$1.98M
$6.23K ﹤0.01%
+57
New +$10.4K
RAMP icon
3238
LiveRamp
RAMP
$2.3B
$6.22K ﹤0.01%
238
– –
CIX icon
3239
Comp X International
CIX
$349M
$6.22K ﹤0.01%
300
– –
HXL icon
3240
Hexcel
HXL
$7.79B
$6.19K ﹤0.01%
113
-9
-7% -$562
KRYS icon
3241
Krystal Biotech
KRYS
$10.1B
$6.19K ﹤0.01%
34
– –
SKY icon
3242
Champion Homes
SKY
$4.37B
$6.16K ﹤0.01%
65
-15
-19% -$1.44K
DFE icon
3243
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$6.1K ﹤0.01%
100
– –
NXDT
3244
NexPoint Diversified Real Estate Trust
NXDT
$234M
$6.08K ﹤0.01%
1,588
+51
+3% +$253
BBH icon
3245
VanEck Biotech ETF
BBH
$400M
$6.07K ﹤0.01%
39
– –
FROG icon
3246
JFrog
FROG
$9.66B
$6.05K ﹤0.01%
189
– –
SLF icon
3247
Sun Life Financial
SLF
$46B
$6.04K ﹤0.01%
106
-35
-25% -$2K
CPRI icon
3248
Capri Holdings
CPRI
$1.83B
$6.04K ﹤0.01%
306
-15,684
-98% -$347K
BRBR icon
3249
BellRing Brands
BRBR
$1.44B
$6.03K ﹤0.01%
81
– –
XES icon
3250
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$6.03K ﹤0.01%
85
-153
-64% -$11.8K
128 129
130
131 132

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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.