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
FLXS icon
3501
Flexsteel Industries
FLXS
$302M
$2.1K ﹤0.01%
57
– –
BLDP
3502
Ballard Power Systems
BLDP
$805M
$2.09K ﹤0.01%
1,900
– –
UNIT
3503
Uniti Group
UNIT
$2.36B
$2.05K ﹤0.01%
406
– –
CXW icon
3504
CoreCivic
CXW
$2.96B
$2.03K ﹤0.01%
100
– –
TNK icon
3505
Teekay Tankers
TNK
$2.75B
$2.03K ﹤0.01%
53
+1
+2% +$40
BLOK icon
3506
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.03K ﹤0.01%
55
-29,471
-100% -$1.3M
XIFR
3507
XPLR Infrastructure LP
XIFR
$1.12B
$2K ﹤0.01%
211
-4,945
-96% -$56.1K
SSTK icon
3508
Shutterstock
SSTK
$198M
$2K ﹤0.01%
107
+1
+0.9% +$26
SAH icon
3509
Sonic Automotive
SAH
$2.89B
$1.99K ﹤0.01%
+35
New +$2.35K
FLD
3510
Fold Holdings
FLD
$22.9M
$1.98K ﹤0.01%
+320
New +$2.2K
PDM
3511
Piedmont Realty Trust
PDM
$1.21B
$1.98K ﹤0.01%
269
– –
DBE icon
3512
Invesco DB Energy Fund
DBE
$90.6M
$1.96K ﹤0.01%
100
– –
MDAI icon
3513
Spectral AI
MDAI
$49.3M
$1.96K ﹤0.01%
1,700
– –
PLL
3514
DELISTED
Piedmont Lithium
PLL
$1.95K ﹤0.01%
310
– –
SVC
3515
Service Properties Trust
SVC
$1.04B
$1.95K ﹤0.01%
150
– –
CRI icon
3516
Carter's
CRI
$1.42B
$1.94K ﹤0.01%
47
-1
-2% -$48
DOCN icon
3517
DigitalOcean
DOCN
$13.7B
$1.94K ﹤0.01%
58
+53
+1,060% +$2.07K
PIE icon
3518
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.93K ﹤0.01%
106
– –
AVNW icon
3519
Aviat Networks
AVNW
$265M
$1.92K ﹤0.01%
100
– –
BLCN
3520
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.91K ﹤0.01%
100
– –
GLNG icon
3521
Golar LNG
GLNG
$5B
$1.9K ﹤0.01%
50
– –
ASM
3522
Avino Silver & Gold Mines
ASM
$934M
$1.9K ﹤0.01%
+1,030
New +$1.4K
CTLP
3523
DELISTED
Cantaloupe
CTLP
$1.89K ﹤0.01%
240
– –
IBP icon
3524
Installed Building Products
IBP
$6.01B
$1.89K ﹤0.01%
11
– –
RLX icon
3525
RLX Technology
RLX
$2.47B
$1.88K ﹤0.01%
1,000
– –
139 140
141
142 143

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.