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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
USMF icon
3376
WisdomTree US Multifactor Fund
USMF
$298M
$3.72K ﹤0.01%
75
– –
SBGI icon
3377
Sinclair Inc
SBGI
$992M
$3.7K ﹤0.01%
232
– –
CVBF icon
3378
CVB Financial
CVBF
$3.94B
$3.69K ﹤0.01%
200
– –
PUK icon
3379
Prudential
PUK
$37.6B
$3.69K ﹤0.01%
172
– –
EVRI
3380
DELISTED
Everi Holdings
EVRI
$3.68K ﹤0.01%
269
– –
RIOT icon
3381
Riot Platforms
RIOT
$7.63B
$3.63K ﹤0.01%
510
-12,337
-96% -$128K
NWE icon
3382
NorthWestern Energy
NWE
$4.23B
$3.59K ﹤0.01%
62
– –
EMMF icon
3383
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$3.58K ﹤0.01%
+135
New +$3.6K
DGRS icon
3384
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3.58K ﹤0.01%
77
– –
GLDG
3385
GoldMining Inc
GLDG
$178M
$3.57K ﹤0.01%
4,200
– –
FLS icon
3386
Flowserve
FLS
$9.71B
$3.57K ﹤0.01%
73
-3,604
-98% -$205K
NODK icon
3387
NI Holdings
NODK
$310M
$3.56K ﹤0.01%
250
– –
UFPI icon
3388
UFP Industries
UFPI
$4.9B
$3.53K ﹤0.01%
33
– –
MRDN
3389
Meridian Holdings Inc
MRDN
$143M
$3.51K ﹤0.01%
149
– –
ATHM icon
3390
Autohome
ATHM
$2.67B
$3.49K ﹤0.01%
126
– –
FSV icon
3391
FirstService
FSV
$6.48B
$3.49K ﹤0.01%
21
– –
EGBN icon
3392
Eagle Bancorp
EGBN
$846M
$3.49K ﹤0.01%
166
– –
PSL icon
3393
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$3.47K ﹤0.01%
32
+25
+357% +$2.71K
ACAD icon
3394
Acadia Pharmaceuticals
ACAD
$4.43B
$3.47K ﹤0.01%
209
– –
INN
3395
Summit Hotel Properties
INN
$746M
$3.47K ﹤0.01%
641
+547
+582% +$3.48K
AD
3396
Array Digital Infrastructure
AD
$3.01B
$3.46K ﹤0.01%
50
– –
REZ icon
3397
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.46K ﹤0.01%
40
– –
CMC icon
3398
Commercial Metals
CMC
$7.6B
$3.45K ﹤0.01%
75
-57
-43% -$2.77K
ARKW icon
3399
ARK Web x.0 ETF
ARKW
$1.63B
$3.4K ﹤0.01%
36
-2,377
-99% -$262K
RFEU
3400
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3.4K ﹤0.01%
53
– –
134 135
136
137 138

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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.