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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
AMTX icon
3301
Aemetis
AMTX
$106M
$4.97K ﹤0.01%
2,857
+2,157
+308% +$4.61K
NXGL icon
3302
NexGel
NXGL
$3.83M
$4.97K ﹤0.01%
1,668
-18,627
-92% -$60.4K
FTAG icon
3303
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$4.97K ﹤0.01%
206
– –
GXO icon
3304
GXO Logistics
GXO
$5.77B
$4.96K ﹤0.01%
127
– –
LTC
3305
LTC Properties
LTC
$2.06B
$4.96K ﹤0.01%
140
– –
UHT
3306
Universal Health Realty Income Trust
UHT
$603M
$4.96K ﹤0.01%
121
– –
BAC.PRL icon
3307
Bank of America Series L
BAC.PRL
$3.97B
$4.94K ﹤0.01%
4
– –
ARDX icon
3308
Ardelyx
ARDX
$1.22B
$4.91K ﹤0.01%
1,000
– –
INFU icon
3309
InfuSystem Holdings
INFU
$184M
$4.86K ﹤0.01%
+903
New +$6.6K
STNC icon
3310
Hennessy Sustainable ETF
STNC
$93M
$4.86K ﹤0.01%
163
– –
POWI icon
3311
Power Integrations
POWI
$3.38B
$4.85K ﹤0.01%
96
– –
ACM icon
3312
Aecom
ACM
$9.3B
$4.82K ﹤0.01%
52
-2,213
-98% -$224K
FULT icon
3313
Fulton Financial
FULT
$4.66B
$4.81K ﹤0.01%
+266
New +$5.18K
IQ icon
3314
iQIYI
IQ
$1.23B
$4.77K ﹤0.01%
2,112
+1,350
+177% +$2.97K
OPHC icon
3315
OptimumBank Holdings
OPHC
$93.2M
$4.76K ﹤0.01%
+1,158
New +$5.19K
RLY icon
3316
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.71K ﹤0.01%
165
-235
-59% -$6.58K
IQQQ icon
3317
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$4.7K ﹤0.01%
+121
New +$5.08K
OBK icon
3318
Origin Bancorp
OBK
$1.69B
$4.69K ﹤0.01%
135
– –
BMO icon
3319
Bank of Montreal
BMO
$126B
$4.68K ﹤0.01%
49
+25
+104% +$2.47K
NYT icon
3320
New York Times
NYT
$12.1B
$4.66K ﹤0.01%
94
-163
-63% -$8.19K
ADMA icon
3321
ADMA Biologics
ADMA
$1.96B
$4.64K ﹤0.01%
234
– –
BHF icon
3322
Brighthouse Financial
BHF
$3.56B
$4.64K ﹤0.01%
80
+12
+18% +$670
AZTA icon
3323
Azenta
AZTA
$1.3B
$4.61K ﹤0.01%
133
– –
AAOI icon
3324
Applied Optoelectronics
AAOI
$7.57B
$4.61K ﹤0.01%
300
– –
DSP icon
3325
Viant Technology
DSP
$236M
$4.6K ﹤0.01%
371
– –
131 132
133
134 135

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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.