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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
ATOS icon
3401
Atossa Therapeutics
ATOS
$20.6M
$3.37K ﹤0.01%
333
– –
SWBI icon
3402
Smith & Wesson
SWBI
$651M
$3.35K ﹤0.01%
360
+3
+0.8% +$31
EMF
3403
Templeton Emerging Markets Fund
EMF
$317M
$3.31K ﹤0.01%
258
– –
CVLG icon
3404
Covenant Logistics
CVLG
$894M
$3.24K ﹤0.01%
146
– –
EUO icon
3405
ProShares UltraShort Euro
EUO
$34.7M
$3.23K ﹤0.01%
100
– –
SYNA icon
3406
Synaptics
SYNA
$4.19B
$3.19K ﹤0.01%
50
– –
NVTS icon
3407
Navitas Semiconductor
NVTS
$2.84B
$3.18K ﹤0.01%
1,550
– –
TAN icon
3408
Invesco Solar ETF
TAN
$1.42B
$3.17K ﹤0.01%
104
+34
+49% +$1.14K
KNX icon
3409
Knight Transportation
KNX
$11.3B
$3.13K ﹤0.01%
72
– –
RFEM icon
3410
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$3.13K ﹤0.01%
48
-1,031
-96% -$66.9K
EPC icon
3411
Edgewell Personal Care
EPC
$1.25B
$3.12K ﹤0.01%
100
– –
MTH icon
3412
Meritage Homes
MTH
$4.58B
$3.12K ﹤0.01%
44
– –
RDY icon
3413
Dr. Reddy's Laboratories
RDY
$9.87B
$3.1K ﹤0.01%
235
– –
FLZH
3414
Flash Sports & Media Holdings
FLZH
$63.2M
$3.06K ﹤0.01%
303
– –
TECH icon
3415
Bio-Techne
TECH
$11.2B
$3.05K ﹤0.01%
52
– –
RPV icon
3416
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.05K ﹤0.01%
33
– –
MFA
3417
MFA Financial
MFA
$926M
$3.05K ﹤0.01%
297
– –
EEMX icon
3418
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$3.02K ﹤0.01%
90
– –
NE.WS icon
3419
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$3.01K ﹤0.01%
223
– –
NNOX icon
3420
Nano X Imaging
NNOX
$68.2M
$3K ﹤0.01%
600
-200
-25% -$1.38K
SLQT icon
3421
SelectQuote
SLQT
$132M
$2.99K ﹤0.01%
896
– –
AWR icon
3422
American States Water
AWR
$3.36B
$2.99K ﹤0.01%
38
– –
RNG icon
3423
RingCentral
RNG
$4.66B
$2.97K ﹤0.01%
+120
New +$3.74K
PBW icon
3424
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2.96K ﹤0.01%
188
+37
+25% +$693
HGBL icon
3425
Heritage Global
HGBL
$40.3M
$2.93K ﹤0.01%
1,346
-13,558
-91% -$28.9K
135 136
137
138 139

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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.