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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
FL
3351
DELISTED
Foot Locker
FL
$4.08K ﹤0.01%
289
– –
RWX icon
3352
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.07K ﹤0.01%
166
-6,005
-97% -$144K
USPH icon
3353
US Physical Therapy
USPH
$1.2B
$4.06K ﹤0.01%
56
– –
TFX icon
3354
Teleflex
TFX
$6.05B
$4.03K ﹤0.01%
29
-3
-9% -$486
RCKT icon
3355
Rocket Pharmaceuticals
RCKT
$340M
$4K ﹤0.01%
+600
New +$5.93K
IMAX icon
3356
IMAX
IMAX
$2.62B
$3.98K ﹤0.01%
151
– –
MKTX icon
3357
MarketAxess Holdings
MKTX
$5.71B
$3.95K ﹤0.01%
18
– –
AMC icon
3358
AMC Entertainment Holdings
AMC
$2.52B
$3.92K ﹤0.01%
1,367
– –
BYLD icon
3359
iShares Yield Optimized Bond ETF
BYLD
$447M
$3.92K ﹤0.01%
+175
New +$3.91K
BSAC icon
3360
Banco Santander Chile
BSAC
$16.3B
$3.88K ﹤0.01%
170
-6
-3% -$128
SMMT icon
3361
Summit Therapeutics
SMMT
$10.4B
$3.86K ﹤0.01%
200
-400
-67% -$8.03K
INFA
3362
DELISTED
Informatica
INFA
$3.86K ﹤0.01%
221
+158
+251% +$3.46K
FGBI icon
3363
First Guaranty Bancshares
FGBI
$159M
$3.85K ﹤0.01%
500
– –
METV icon
3364
Roundhill Ball Metaverse ETF
METV
$209M
$3.85K ﹤0.01%
285
– –
DWM icon
3365
WisdomTree International Equity Fund
DWM
$679M
$3.84K ﹤0.01%
66
– –
MTDR icon
3366
Matador Resources
MTDR
$6.2B
$3.84K ﹤0.01%
75
-3
-4% -$166
NLOP
3367
Net Lease Office Properties
NLOP
$173M
$3.83K ﹤0.01%
122
+28
+30% +$879
PAGS icon
3368
PagSeguro Digital
PAGS
$2.69B
$3.81K ﹤0.01%
+500
New +$3.72K
FLGT icon
3369
Fulgent Genetics
FLGT
$470M
$3.8K ﹤0.01%
+225
New +$3.83K
CIVI
3370
DELISTED
Civitas Resources
CIVI
$3.77K ﹤0.01%
108
– –
BBBY
3371
Bed Bath & Beyond
BBBY
$481M
$3.77K ﹤0.01%
714
-275
-28% -$1.67K
BAP icon
3372
Credicorp
BAP
$31.8B
$3.74K ﹤0.01%
20
– –
SNN icon
3373
Smith & Nephew
SNN
$13.3B
$3.74K ﹤0.01%
132
– –
CRAK icon
3374
VanEck Oil Refiners ETF
CRAK
$213M
$3.74K ﹤0.01%
130
– –
IGI
3375
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$3.73K ﹤0.01%
225
– –
133 134
135
136 137

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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.