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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
CUE icon
3476
Cue Biopharma
CUE
$113M
$2.32K ﹤0.01%
85
– –
NVCR icon
3477
NovoCure
NVCR
$1.73B
$2.32K ﹤0.01%
130
– –
BTM
3478
DELISTED
Bitcoin Depot
BTM
$2.27K ﹤0.01%
214
– –
CM icon
3479
Canadian Imperial Bank of Commerce
CM
$108B
$2.26K ﹤0.01%
40
-3,427
-99% -$207K
CENX icon
3480
Century Aluminum
CENX
$4.43B
$2.25K ﹤0.01%
121
+112
+1,244% +$2.15K
SMTC icon
3481
Semtech
SMTC
$11B
$2.24K ﹤0.01%
+65
New +$3.21K
REFR icon
3482
Research Frontiers
REFR
$14M
$2.23K ﹤0.01%
1,972
– –
HHH icon
3483
Howard Hughes
HHH
$3.81B
$2.22K ﹤0.01%
30
– –
AVNS
3484
DELISTED
Avanos Medical
AVNS
$2.22K ﹤0.01%
155
-13
-8% -$203
FSLY icon
3485
Fastly Inc
FSLY
$3.55B
$2.22K ﹤0.01%
350
-1,001
-74% -$8.37K
WOLF icon
3486
Wolfspeed
WOLF
$1.23B
$2.2K ﹤0.01%
+720
New +$4.21K
CADE
3487
DELISTED
Cadence Bank
CADE
$2.19K ﹤0.01%
72
– –
FN icon
3488
Fabrinet
FN
$15.6B
$2.17K ﹤0.01%
11
-11
-50% -$2.4K
SAFE
3489
Safehold
SAFE
$1.16B
$2.17K ﹤0.01%
116
– –
BWZ icon
3490
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.17K ﹤0.01%
83
+1
+1% +$26
COMB icon
3491
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$2.17K ﹤0.01%
100
– –
CLIX icon
3492
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$2.17K ﹤0.01%
47
– –
DKL icon
3493
Delek Logistics
DKL
$3.21B
$2.16K ﹤0.01%
+50
New +$2.13K
RIGS icon
3494
ALPS Strategic Income Fund
RIGS
$60.1M
$2.15K ﹤0.01%
93
+11
+13% +$252
PBI icon
3495
Pitney Bowes
PBI
$2.37B
$2.14K ﹤0.01%
236
– –
PVH icon
3496
PVH
PVH
$4B
$2.13K ﹤0.01%
33
– –
KARS icon
3497
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$2.12K ﹤0.01%
100
– –
CX icon
3498
Cemex
CX
$17.1B
$2.12K ﹤0.01%
378
+34
+10% +$206
NWFL icon
3499
Norwood Financial Corp
NWFL
$370M
$2.1K ﹤0.01%
+87
New +$2.23K
FDTS icon
3500
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$2.1K ﹤0.01%
50
– –
138 139
140
141 142

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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.