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
LAND
3451
Gladstone Land Corp
LAND
$350M
$2.63K ﹤0.01%
250
– –
VNT icon
3452
Vontier
VNT
$4.52B
$2.63K ﹤0.01%
80
– –
ITRI icon
3453
Itron
ITRI
$4.36B
$2.62K ﹤0.01%
25
-2,082
-99% -$218K
CGBD icon
3454
Carlyle Secured Lending
CGBD
$694M
$2.6K ﹤0.01%
161
-925
-85% -$16.3K
LBRDK icon
3455
Liberty Broadband Class C
LBRDK
$4.88B
$2.58K ﹤0.01%
30
-8
-21% -$643
RLI icon
3456
RLI Corp
RLI
$5.62B
$2.57K ﹤0.01%
32
– –
DGS icon
3457
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.53K ﹤0.01%
52
-101
-66% -$4.95K
AMG icon
3458
Affiliated Managers Group
AMG
$9.69B
$2.52K ﹤0.01%
15
– –
CMCO icon
3459
Columbus McKinnon
CMCO
$553M
$2.51K ﹤0.01%
148
-4
-3% -$104
PCRX icon
3460
Pacira BioSciences
PCRX
$1.04B
$2.48K ﹤0.01%
100
– –
ALTL icon
3461
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.47K ﹤0.01%
+71
New +$2.61K
HRI icon
3462
Herc Holdings
HRI
$5.02B
$2.47K ﹤0.01%
18
-10
-36% -$1.7K
RPD icon
3463
Rapid7
RPD
$645M
$2.47K ﹤0.01%
93
-3
-3% -$102
JBTM
3464
JBT Marel
JBTM
$7.21B
$2.44K ﹤0.01%
20
– –
CPT icon
3465
Camden Property Trust
CPT
$11B
$2.43K ﹤0.01%
20
-106
-84% -$12.5K
RXO icon
3466
RXO
RXO
$3.34B
$2.43K ﹤0.01%
127
– –
WSBC icon
3467
WesBanco
WSBC
$3.97B
$2.42K ﹤0.01%
+78
New +$2.6K
BNS icon
3468
Scotiabank
BNS
$107B
$2.41K ﹤0.01%
51
– –
EMBC icon
3469
Embecta
EMBC
$216M
$2.41K ﹤0.01%
189
-85
-31% -$1.36K
RUM icon
3470
RUM Group Inc
RUM
$1.61B
$2.41K ﹤0.01%
341
+304
+822% +$3.17K
TFPM icon
3471
Triple Flag Precious Metals
TFPM
$5.94B
$2.39K ﹤0.01%
125
– –
CURB
3472
Curbline Properties
CURB
$3.52B
$2.37K ﹤0.01%
98
– –
SOXQ icon
3473
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$2.37K ﹤0.01%
70
– –
CRS icon
3474
Carpenter Technology
CRS
$25.8B
$2.35K ﹤0.01%
13
– –
GIL icon
3475
Gildan
GIL
$10.3B
$2.35K ﹤0.01%
53
-10
-16% -$497
137 138
139
140 141

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.