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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
GSAT icon
3576
Globalstar
GSAT
$10.7B
$1.38K ﹤0.01%
66
-1
-1% -$24
ALTG icon
3577
Alta Equipment Group
ALTG
$214M
$1.38K ﹤0.01%
293
-518
-64% -$3.23K
CRON
3578
Cronos Group
CRON
$1.06B
$1.38K ﹤0.01%
760
– –
MODL icon
3579
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.36K ﹤0.01%
35
– –
CPRX
3580
DELISTED
Catalyst Pharmaceutical
CPRX
$1.36K ﹤0.01%
56
+1
+2% +$23
HASI icon
3581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.35K ﹤0.01%
46
– –
ARCO icon
3582
Arcos Dorados Holdings
ARCO
$1.72B
$1.33K ﹤0.01%
165
-3
-2% -$24
QTOP
3583
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
$1.33K ﹤0.01%
+56
New +$1.44K
VTOL icon
3584
Bristow Group
VTOL
$1.34B
$1.33K ﹤0.01%
42
– –
VTMX icon
3585
Vesta Real Estate
VTMX
$3.2B
$1.32K ﹤0.01%
58
-2
-3% -$49
TRIP icon
3586
TripAdvisor
TRIP
$1.65B
$1.3K ﹤0.01%
92
– –
DX
3587
Dynex Capital
DX
$3.15B
$1.3K ﹤0.01%
100
– –
RVSN icon
3588
Rail Vision
RVSN
$8.79M
$1.3K ﹤0.01%
+100
New +$2.34K
GAU
3589
Galiano Gold
GAU
$455M
$1.24K ﹤0.01%
1,000
– –
LEA icon
3590
Lear
LEA
$6.54B
$1.24K ﹤0.01%
14
– –
XRAY icon
3591
Dentsply Sirona
XRAY
$2.68B
$1.23K ﹤0.01%
82
– –
MIDD icon
3592
Middleby
MIDD
$6.04B
$1.22K ﹤0.01%
8
– –
AMED
3593
DELISTED
Amedisys
AMED
$1.2K ﹤0.01%
13
– –
SGHC icon
3594
SGHC Ltd
SGHC
$7.11B
$1.2K ﹤0.01%
187
+6
+3% +$43
LYFT icon
3595
Lyft
LYFT
$6.02B
$1.2K ﹤0.01%
101
– –
ENR icon
3596
Energizer
ENR
$1.44B
$1.2K ﹤0.01%
40
– –
MATV icon
3597
Mativ Holdings
MATV
$481M
$1.19K ﹤0.01%
191
– –
GTLB icon
3598
GitLab
GTLB
$5.83B
$1.18K ﹤0.01%
25
-9,131
-100% -$558K
DAY
3599
DELISTED
Dayforce
DAY
$1.17K ﹤0.01%
20
– –
BL icon
3600
BlackLine
BL
$1.84B
$1.16K ﹤0.01%
24
-15
-38% -$821
142 143
144
145 146

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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.