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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
DAC icon
3651
Danaos Corp
DAC
$2.58B
$821 ﹤0.01%
11
+1
+10% +$80
CNDT icon
3652
Conduent
CNDT
$244M
$810 ﹤0.01%
300
– –
GB
3653
DELISTED
Global Blue Group Holding
GB
$802 ﹤0.01%
109
– –
CSIQ icon
3654
Canadian Solar
CSIQ
$1.02B
$787 ﹤0.01%
91
-75,390
-100% -$794K
CULP icon
3655
Culp Inc
CULP
$44.1M
$750 ﹤0.01%
150
– –
GPRO icon
3656
GoPro
GPRO
$130M
$750 ﹤0.01%
1,131
– –
RVMD icon
3657
Revolution Medicines
RVMD
$39.9B
$743 ﹤0.01%
21
– –
TEN
3658
Tsakos Energy Navigation Ltd
TEN
$1.21B
$736 ﹤0.01%
43
– –
BLUE
3659
DELISTED
bluebird bio
BLUE
$732 ﹤0.01%
150
– –
CNMD icon
3660
CONMED
CNMD
$1.39B
$725 ﹤0.01%
12
– –
DHC
3661
Diversified Healthcare Trust
DHC
$2.15B
$720 ﹤0.01%
300
– –
PSCI icon
3662
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$713 ﹤0.01%
6
– –
TAC icon
3663
TransAlta
TAC
$3.95B
$712 ﹤0.01%
76
– –
DBI icon
3664
Designer Brands
DBI
$307M
$708 ﹤0.01%
194
– –
BKKT icon
3665
Bakkt Inc
BKKT
$321M
$694 ﹤0.01%
80
– –
KLIC icon
3666
Kulicke & Soffa
KLIC
$4.67B
$693 ﹤0.01%
21
– –
ONL
3667
Orion Office REIT
ONL
$150M
$693 ﹤0.01%
323
-2
-0.6% -$7
ABAT icon
3668
American Battery Technology Co
ABAT
$285M
$687 ﹤0.01%
667
– –
FNKO icon
3669
Funko
FNKO
$326M
$686 ﹤0.01%
100
– –
LUNG icon
3670
Pulmonx
LUNG
$68.8M
$673 ﹤0.01%
100
– –
ABCL icon
3671
AbCellera Biologics
ABCL
$1.74B
$669 ﹤0.01%
300
– –
MMLP icon
3672
Martin Midstream Partners
MMLP
$95.5M
$666 ﹤0.01%
185
– –
NATL icon
3673
NCR Atleos
NATL
$3.47B
$660 ﹤0.01%
25
– –
BATRA icon
3674
Atlanta Braves Holdings Series A
BATRA
$3.49B
$658 ﹤0.01%
15
– –
LOVE icon
3675
LoveSac
LOVE
$236M
$654 ﹤0.01%
36
– –
145 146
147
148 149

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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.