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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
IDRV icon
3426
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$2.92K ﹤0.01%
100
– –
PHIN icon
3427
Phinia Inc
PHIN
$2.72B
$2.91K ﹤0.01%
69
– –
PTEN icon
3428
Patterson-UTI
PTEN
$3.98B
$2.9K ﹤0.01%
353
– –
RELL icon
3429
Richardson Electronics
RELL
$267M
$2.89K ﹤0.01%
259
– –
OPLN
3430
Openlane
OPLN
$4.21B
$2.89K ﹤0.01%
150
– –
TFIN icon
3431
Triumph Financial Inc
TFIN
$1.81B
$2.89K ﹤0.01%
50
– –
AFG icon
3432
American Financial Group
AFG
$11.8B
$2.89K ﹤0.01%
22
-70
-76% -$9.04K
RNR icon
3433
RenaissanceRe
RNR
$13.3B
$2.88K ﹤0.01%
12
– –
MXI icon
3434
iShares Global Materials ETF
MXI
$338M
$2.86K ﹤0.01%
35
– –
FTRE icon
3435
Fortrea Holdings
FTRE
$1.82B
$2.84K ﹤0.01%
376
-2
-0.5% -$28
UEC icon
3436
Uranium Energy
UEC
$4.75B
$2.82K ﹤0.01%
591
-9,544
-94% -$59.9K
JBHT icon
3437
JB Hunt Transport Services
JBHT
$25.5B
$2.81K ﹤0.01%
19
– –
NGVT icon
3438
Ingevity
NGVT
$2.54B
$2.77K ﹤0.01%
70
– –
KRT icon
3439
Karat Packaging
KRT
$803M
$2.76K ﹤0.01%
+104
New +$3.1K
XITK icon
3440
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$2.72K ﹤0.01%
17
– –
PHG icon
3441
Philips
PHG
$25.7B
$2.72K ﹤0.01%
116
-61
-34% -$1.49K
MBWM icon
3442
Mercantile Bank Corp
MBWM
$1.04B
$2.69K ﹤0.01%
+62
New +$2.88K
CWAN
3443
DELISTED
Clearwater Analytics
CWAN
$2.68K ﹤0.01%
+100
New +$2.81K
PSNY icon
3444
Polestar Automotive Holding UK
PSNY
$2.09B
$2.68K ﹤0.01%
85
– –
PROP icon
3445
Prairie Operating Co
PROP
$69.8M
$2.67K ﹤0.01%
500
– –
CQQQ icon
3446
Invesco China Technology ETF
CQQQ
$3.03B
$2.66K ﹤0.01%
+60
New +$2.64K
PBD icon
3447
Invesco Global Clean Energy ETF
PBD
$182M
$2.66K ﹤0.01%
252
– –
WTS icon
3448
Watts Water Technologies
WTS
$11.5B
$2.65K ﹤0.01%
13
– –
PIZ icon
3449
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.65K ﹤0.01%
70
– –
MYO icon
3450
Myomo
MYO
$39M
$2.63K ﹤0.01%
547
– –
136 137
138
139 140

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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.