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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
ZEUS
3551
DELISTED
Olympic Steel
ZEUS
$1.58K ﹤0.01%
50
– –
CMPS
3552
Compass Pathways
CMPS
$1.53B
$1.57K ﹤0.01%
550
– –
VMAR icon
3553
Vision Marine Technologies
VMAR
$3.43M
$1.57K ﹤0.01%
+1
New +$4.36K
FCTR icon
3554
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$1.55K ﹤0.01%
50
– –
FRSX
3555
Foresight Autonomous Holdings
FRSX
$3.9M
$1.54K ﹤0.01%
115
– –
BRY
3556
DELISTED
Berry Corp
BRY
$1.53K ﹤0.01%
478
– –
UWMC icon
3557
UWM Holdings
UWMC
$617M
$1.53K ﹤0.01%
280
– –
KRMD icon
3558
KORU Medical Systems
KRMD
$189M
$1.52K ﹤0.01%
+600
New +$2.23K
E icon
3559
ENI
E
$80.5B
$1.52K ﹤0.01%
49
-309
-86% -$9.02K
EDIT icon
3560
Editas Medicine
EDIT
$396M
$1.5K ﹤0.01%
1,295
– –
FFWM
3561
DELISTED
First Foundation Inc
FFWM
$1.5K ﹤0.01%
288
– –
SERV
3562
Serve Robotics
SERV
$407M
$1.5K ﹤0.01%
+260
New +$3.41K
AADR icon
3563
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$1.49K ﹤0.01%
20
– –
RZV icon
3564
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.48K ﹤0.01%
15
– –
REE
3565
DELISTED
REE Automotive
REE
$1.45K ﹤0.01%
545
– –
PANL icon
3566
Pangaea Logistics
PANL
$498M
$1.44K ﹤0.01%
302
-1,313
-81% -$6.91K
IEUS icon
3567
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.43K ﹤0.01%
25
– –
IFRX icon
3568
InflaRx
IFRX
$250M
$1.43K ﹤0.01%
1,400
– –
STC icon
3569
Stewart Information Services
STC
$2.06B
$1.43K ﹤0.01%
20
– –
STLA icon
3570
Stellantis
STLA
$16.7B
$1.42K ﹤0.01%
127
– –
CNCR
3571
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.42K ﹤0.01%
150
– –
ERIC icon
3572
Ericsson
ERIC
$32.2B
$1.41K ﹤0.01%
182
+172
+1,720% +$1.39K
FIZZ icon
3573
National Beverage
FIZZ
$2.96B
$1.41K ﹤0.01%
34
– –
ACLS icon
3574
Axcelis
ACLS
$4.01B
$1.39K ﹤0.01%
28
-56
-67% -$3.54K
TE
3575
T1 Energy
TE
$1.16B
$1.39K ﹤0.01%
1,100
– –
141 142
143
144 145

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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.