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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
FAX
3526
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.87K ﹤0.01%
119
– –
KEP icon
3527
Korea Electric Power
KEP
$15.3B
$1.83K ﹤0.01%
247
– –
AVPT icon
3528
AvePoint
AVPT
$2.76B
$1.82K ﹤0.01%
126
+116
+1,160% +$1.95K
RKT icon
3529
Rocket Companies
RKT
$36.5B
$1.81K ﹤0.01%
150
– –
BB icon
3530
BlackBerry
BB
$4.98B
$1.8K ﹤0.01%
478
– –
SEE
3531
DELISTED
Sealed Air
SEE
$1.79K ﹤0.01%
62
– –
SNCY
3532
DELISTED
Sun Country Airlines
SNCY
$1.79K ﹤0.01%
145
– –
BSJV icon
3533
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$1.77K ﹤0.01%
+68
New +$1.79K
PRGS icon
3534
Progress Software
PRGS
$1.66B
$1.76K ﹤0.01%
34
+31
+1,033% +$1.77K
PTLO icon
3535
Portillo's
PTLO
$331M
$1.75K ﹤0.01%
147
– –
ABUS icon
3536
Arbutus Biopharma
ABUS
$857M
$1.75K ﹤0.01%
+500
New +$1.67K
MOG.A icon
3537
Moog Inc Class A
MOG.A
$12.4B
$1.73K ﹤0.01%
10
– –
BSJU icon
3538
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$1.73K ﹤0.01%
68
– –
BEKE icon
3539
KE Holdings
BEKE
$18.7B
$1.71K ﹤0.01%
85
-3
-3% -$59
HPK icon
3540
HighPeak Energy
HPK
$903M
$1.7K ﹤0.01%
134
– –
ILPT
3541
Industrial Logistics Properties Trust
ILPT
$575M
$1.69K ﹤0.01%
492
-399
-45% -$1.49K
AUPH icon
3542
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.66K ﹤0.01%
207
– –
IVZ icon
3543
Invesco
IVZ
$13.1B
$1.62K ﹤0.01%
107
-12,454
-99% -$213K
BYND icon
3544
Beyond Meat
BYND
$292M
$1.61K ﹤0.01%
528
+150
+40% +$552
FND icon
3545
Floor & Decor
FND
$6.22B
$1.61K ﹤0.01%
20
– –
SHOO icon
3546
Steven Madden
SHOO
$3.37B
$1.6K ﹤0.01%
60
– –
DC icon
3547
Dakota Gold
DC
$608M
$1.59K ﹤0.01%
+600
New +$1.65K
ERII icon
3548
Energy Recovery
ERII
$446M
$1.59K ﹤0.01%
100
– –
BRKR icon
3549
Bruker
BRKR
$9.57B
$1.59K ﹤0.01%
38
-1,391
-97% -$72.4K
PGY icon
3550
Pagaya Technologies
PGY
$1.6B
$1.58K ﹤0.01%
151
– –
140 141
142
143 144

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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.