We are live on ! Find out more
NA

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
BBMC icon
3326
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$4.6K ﹤0.01%
+51
New +$4.92K
ACES icon
3327
ALPS Clean Energy ETF
ACES
$109M
$4.58K ﹤0.01%
200
– –
GGT
3328
Gabelli Multimedia Trust
GGT
$168M
$4.57K ﹤0.01%
988
– –
OCFC icon
3329
OceanFirst Financial
OCFC
$1.68B
$4.54K ﹤0.01%
267
– –
SPHR icon
3330
Sphere Entertainment
SPHR
$5.14B
$4.48K ﹤0.01%
137
– –
WDIV icon
3331
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$4.43K ﹤0.01%
68
– –
SR icon
3332
Spire
SR
$4.72B
$4.38K ﹤0.01%
56
-22
-28% -$1.61K
FUBO icon
3333
FuboTV Inc
FUBO
$261M
$4.38K ﹤0.01%
125
+112
+862% +$4.87K
ARW icon
3334
Arrow Electronics
ARW
$11.1B
$4.36K ﹤0.01%
42
– –
SSYS icon
3335
Stratasys
SSYS
$679M
$4.36K ﹤0.01%
445
+200
+82% +$2.06K
ACHC icon
3336
Acadia Healthcare
ACHC
$2.76B
$4.3K ﹤0.01%
142
-3
-2% -$114
CSGS
3337
DELISTED
CSG Systems International
CSGS
$4.29K ﹤0.01%
+71
New +$4.22K
GLPI icon
3338
Gaming and Leisure Properties
GLPI
$12.7B
$4.28K ﹤0.01%
84
+42
+100% +$2.06K
PSCU icon
3339
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$4.26K ﹤0.01%
75
– –
GOTU icon
3340
Gaotu Techedu
GOTU
$434M
$4.25K ﹤0.01%
1,309
– –
NMRK icon
3341
Newmark Group
NMRK
$2.66B
$4.25K ﹤0.01%
349
-7
-2% -$93
LMB icon
3342
Limbach Holdings
LMB
$855M
$4.25K ﹤0.01%
57
– –
BBAG icon
3343
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.24K ﹤0.01%
92
– –
BEN icon
3344
Franklin Resources
BEN
$17.6B
$4.2K ﹤0.01%
218
-1,599
-88% -$32K
FG icon
3345
F&G Annuities & Life
FG
$3.79B
$4.18K ﹤0.01%
116
-30
-21% -$1.26K
IYZ icon
3346
iShares US Telecommunications ETF
IYZ
$1.2B
$4.14K ﹤0.01%
151
– –
GSHD icon
3347
Goosehead Insurance
GSHD
$2.2B
$4.13K ﹤0.01%
+35
New +$3.93K
MGRM
3348
DELISTED
Monogram Orthopaedics
MGRM
$4.1K ﹤0.01%
1,396
-706
-34% -$1.87K
CLSK icon
3349
CleanSpark
CLSK
$3.53B
$4.1K ﹤0.01%
610
– –
GFS icon
3350
GlobalFoundries
GFS
$27.4B
$4.1K ﹤0.01%
111
-15
-12% -$606
132 133
134
135 136

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.