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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
SMHI icon
3676
SEACOR Marine Holdings
SMHI
$256M
$643 ﹤0.01%
127
– –
HELE icon
3677
Helen of Troy
HELE
$642M
$642 ﹤0.01%
12
– –
STHO icon
3678
Star Holdings Shares of Beneficial Interest
STHO
$113M
$639 ﹤0.01%
75
– –
GILT icon
3679
Gilat Satellite Networks
GILT
$835M
$635 ﹤0.01%
100
– –
COTY icon
3680
Coty
COTY
$2.43B
$634 ﹤0.01%
116
– –
HELP
3681
Cybin Inc
HELP
$485M
$634 ﹤0.01%
100
– –
TGI
3682
DELISTED
Triumph Group
TGI
$634 ﹤0.01%
25
– –
LBTYA icon
3683
Liberty Global Class A
LBTYA
$3.62B
$633 ﹤0.01%
55
– –
SITC icon
3684
SITE Centers
SITC
$225M
$629 ﹤0.01%
49
– –
VIV icon
3685
Telefônica Brasil
VIV
$20.6B
$628 ﹤0.01%
+72
New +$617
AMR icon
3686
Alpha Metallurgical Resources
AMR
$1.74B
$626 ﹤0.01%
5
– –
ALAR
3687
Alarum Technologies
ALAR
$12.2M
$625 ﹤0.01%
100
– –
LPL icon
3688
LG Display
LPL
$2.98B
$622 ﹤0.01%
200
– –
GII icon
3689
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$620 ﹤0.01%
10
– –
XSOE icon
3690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$617 ﹤0.01%
20
– –
DY icon
3691
Dycom Industries
DY
$12B
$609 ﹤0.01%
+4
New +$689
ELS icon
3692
Equity Lifestyle Properties
ELS
$12.6B
$600 ﹤0.01%
9
-73
-89% -$4.87K
CGAU
3693
Centerra Gold
CGAU
$3.36B
$584 ﹤0.01%
92
– –
TLK icon
3694
Telkom Indonesia
TLK
$14.5B
$579 ﹤0.01%
39
-5
-11% -$78
IBOC icon
3695
International Bancshares
IBOC
$4.76B
$568 ﹤0.01%
9
– –
RZG icon
3696
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$567 ﹤0.01%
12
– –
HLF icon
3697
Herbalife
HLF
$1.29B
$552 ﹤0.01%
64
-1,064
-94% -$7.57K
TIMB icon
3698
TIM SA
TIMB
$9.15B
$548 ﹤0.01%
+35
New +$485
CYH icon
3699
Community Health Systems
CYH
$393M
$540 ﹤0.01%
200
– –
DLTH icon
3700
Duluth Holdings
DLTH
$156M
$522 ﹤0.01%
300
– –
146 147
148
149 150

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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.