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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
STM icon
3601
STMicroelectronics
STM
$46.7B
$1.16K ﹤0.01%
53
– –
MAGN
3602
Magnera Corp
MAGN
$472M
$1.14K ﹤0.01%
63
– –
GRWG icon
3603
GrowGeneration
GRWG
$86.5M
$1.14K ﹤0.01%
1,057
-2
-0.2% -$3
PCVX icon
3604
Vaxcyte
PCVX
$7.81B
$1.09K ﹤0.01%
29
– –
NE.WS.A icon
3605
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.09K ﹤0.01%
223
– –
FRD icon
3606
Friedman Industries
FRD
$240M
$1.09K ﹤0.01%
73
– –
RVLV icon
3607
Revolve Group
RVLV
$1.8B
$1.09K ﹤0.01%
51
-25
-33% -$694
ITRG
3608
Integra Resources
ITRG
$424M
$1.08K ﹤0.01%
874
– –
SCHL icon
3609
Scholastic
SCHL
$767M
$1.08K ﹤0.01%
57
– –
SPCE icon
3610
Virgin Galactic
SPCE
$328M
$1.06K ﹤0.01%
351
+150
+75% +$658
GTN icon
3611
Gray Television
GTN
$415M
$1.06K ﹤0.01%
246
– –
OPFI icon
3612
OppFi
OPFI
$800M
$1.06K ﹤0.01%
114
-18,214
-99% -$203K
LEE icon
3613
Lee Enterprises
LEE
$172M
$1.06K ﹤0.01%
102
-2
-2% -$22
IBRX icon
3614
ImmunityBio
IBRX
$7.51B
$1.06K ﹤0.01%
351
– –
IRTC icon
3615
iRhythm Holdings
IRTC
$3.85B
$1.05K ﹤0.01%
10
-44
-81% -$4.66K
BRCC icon
3616
BRC Inc
BRCC
$121M
$1.04K ﹤0.01%
498
– –
EXLS icon
3617
EXL Service
EXLS
$5.14B
$1.04K ﹤0.01%
22
– –
TNL icon
3618
Travel + Leisure Co
TNL
$4.66B
$1.02K ﹤0.01%
22
– –
DRLL icon
3619
Strive US Energy ETF
DRLL
$298M
$1.01K ﹤0.01%
34
+33
+3,300% +$946
HYLN icon
3620
Hyliion Holdings
HYLN
$635M
$1.01K ﹤0.01%
720
– –
BDC icon
3621
Belden
BDC
$4.83B
$1K ﹤0.01%
10
-2
-17% -$222
DNUT icon
3622
Krispy Kreme
DNUT
$548M
$1K ﹤0.01%
204
-5
-2% -$38
MGNI icon
3623
Magnite
MGNI
$2.76B
$993 ﹤0.01%
87
– –
DEI icon
3624
Douglas Emmett
DEI
$1.98B
$976 ﹤0.01%
61
– –
AGRO icon
3625
Adecoagro
AGRO
$1.44B
$972 ﹤0.01%
87
– –
143 144
145
146 147

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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.