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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
FVRR icon
3276
Fiverr
FVRR
$321M
$5.47K ﹤0.01%
+231
New +$6.72K
VCEL icon
3277
Vericel Corp
VCEL
$2.35B
$5.44K ﹤0.01%
122
-4
-3% -$215
MAT icon
3278
Mattel
MAT
$4.38B
$5.44K ﹤0.01%
280
– –
DNLI icon
3279
Denali Therapeutics
DNLI
$3.65B
$5.44K ﹤0.01%
+400
New +$7.66K
USAR
3280
USA Rare Earth Inc
USAR
$3.66B
$5.35K ﹤0.01%
+900
New +$10.5K
ESS icon
3281
Essex Property Trust
ESS
$18.3B
$5.33K ﹤0.01%
17
– –
BTDR icon
3282
Bitdeer Technologies
BTDR
$2.56B
$5.33K ﹤0.01%
+604
New +$9.02K
BECN
3283
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.32K ﹤0.01%
43
– –
GCT icon
3284
GigaCloud Technology
GCT
$1.63B
$5.22K ﹤0.01%
368
+201
+120% +$3.67K
ALKS icon
3285
Alkermes
ALKS
$8.22B
$5.22K ﹤0.01%
158
– –
JBLU icon
3286
JetBlue
JBLU
$2.28B
$5.2K ﹤0.01%
1,078
– –
WGO icon
3287
Winnebago Industries
WGO
$856M
$5.17K ﹤0.01%
150
– –
MOB
3288
Mobilicom Ltd
MOB
$60.8M
$5.13K ﹤0.01%
+3,108
New +$8.3K
AGO icon
3289
Assured Guaranty
AGO
$3.66B
$5.11K ﹤0.01%
58
– –
WHG icon
3290
Westwood Holdings Group
WHG
$182M
$5.11K ﹤0.01%
315
-2
-0.6% -$31
GNW icon
3291
Genworth Financial
GNW
$3.76B
$5.08K ﹤0.01%
717
+715
+35,750% +$4.97K
PSCM icon
3292
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$5.07K ﹤0.01%
76
– –
DB icon
3293
Deutsche Bank
DB
$69B
$5.07K ﹤0.01%
213
+84
+65% +$1.76K
WABC icon
3294
Westamerica Bancorp
WABC
$1.38B
$5.06K ﹤0.01%
+100
New +$5.09K
XAIR icon
3295
Beyond Air
XAIR
$3.8M
$5.05K ﹤0.01%
46
-12
-21% -$1.63K
FMS icon
3296
Fresenius Medical Care
FMS
$13.8B
$5.03K ﹤0.01%
202
– –
ANIP icon
3297
ANI Pharmaceuticals
ANIP
$1.8B
$5.02K ﹤0.01%
+75
New +$4.48K
SAM icon
3298
Boston Beer
SAM
$1.91B
$5.02K ﹤0.01%
21
– –
UMC icon
3299
United Microelectronic
UMC
$47.7B
$5K ﹤0.01%
700
-4,600
-87% -$29.3K
JUCY icon
3300
Aptus Enhanced Yield ETF
JUCY
$316M
$5K ﹤0.01%
+219
New +$5.01K
130 131
132
133 134

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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.