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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
ENLT icon
3626
Enlight Renewable Energy
ENLT
$11.8B
$970 ﹤0.01%
60
– –
CPB icon
3627
Campbell Soup
CPB
$6.55B
$958 ﹤0.01%
24
– –
INSP icon
3628
Inspire Medical Systems
INSP
$1.45B
$956 ﹤0.01%
6
– –
HAE icon
3629
Haemonetics
HAE
$3.89B
$953 ﹤0.01%
15
– –
BOH icon
3630
Bank of Hawaii
BOH
$3.15B
$947 ﹤0.01%
14
– –
NMR icon
3631
Nomura Holdings
NMR
$28.3B
$947 ﹤0.01%
154
– –
NVRI icon
3632
Enviri
NVRI
$623M
$931 ﹤0.01%
140
– –
W icon
3633
Wayfair
W
$11.2B
$928 ﹤0.01%
29
-60
-67% -$2.5K
PWP icon
3634
Perella Weinberg Partners
PWP
$1.29B
$920 ﹤0.01%
50
– –
SNRE
3635
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$918 ﹤0.01%
19
– –
KOS icon
3636
Kosmos Energy
KOS
$1.6B
$912 ﹤0.01%
400
– –
CBZ icon
3637
CBIZ
CBZ
$2.99B
$910 ﹤0.01%
12
– –
SMWB icon
3638
Similarweb
SMWB
$628M
$901 ﹤0.01%
109
-1,604
-94% -$19.8K
HLIO icon
3639
Helios Technologies
HLIO
$2.57B
$899 ﹤0.01%
+28
New +$1.13K
RSKD icon
3640
Riskified
RSKD
$694M
$892 ﹤0.01%
193
– –
LSCC icon
3641
Lattice Semiconductor
LSCC
$17.6B
$891 ﹤0.01%
17
+16
+1,600% +$952
IEP icon
3642
Icahn Enterprises
IEP
$5.24B
$888 ﹤0.01%
98
-1
-1% -$10
CRTO icon
3643
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$885 ﹤0.01%
25
-202
-89% -$7.85K
IPGP icon
3644
IPG Photonics
IPGP
$3.61B
$884 ﹤0.01%
14
– –
IART icon
3645
Integra LifeSciences
IART
$1.29B
$880 ﹤0.01%
40
– –
ULCC icon
3646
Frontier Group Holdings
ULCC
$1.55B
$868 ﹤0.01%
200
– –
ESPR
3647
DELISTED
Esperion Therapeutics
ESPR
$864 ﹤0.01%
600
– –
NAT icon
3648
Nordic American Tanker
NAT
$1.38B
$863 ﹤0.01%
351
+13
+4% +$34
BLNK icon
3649
Blink Charging
BLNK
$74.3M
$849 ﹤0.01%
926
-3
-0.3% -$3
DFTX
3650
Definium Therapeutics
DFTX
$5.78B
$831 ﹤0.01%
142
-6
-4% -$43
144 145
146
147 148

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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.