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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
MAN icon
3701
ManpowerGroup
MAN
$2.43B
$521 ﹤0.01%
9
– –
VAL.WS icon
3702
Valaris Ltd Warrants
VAL.WS
$669M
$519 ﹤0.01%
102
– –
LBTYK icon
3703
Liberty Global Class C
LBTYK
$3.49B
$515 ﹤0.01%
43
– –
VAC icon
3704
Marriott Vacations Worldwide
VAC
$3.37B
$514 ﹤0.01%
8
– –
THRM icon
3705
Gentherm
THRM
$1.25B
$508 ﹤0.01%
19
– –
RXT icon
3706
Rackspace Technology
RXT
$1.07B
$507 ﹤0.01%
+300
New +$715
SHCO
3707
DELISTED
Soho House & Co
SHCO
$507 ﹤0.01%
82
– –
ADUR
3708
Aduro Clean Technologies
ADUR
$494M
$507 ﹤0.01%
100
– –
SANA icon
3709
Sana Biotechnology
SANA
$871M
$504 ﹤0.01%
+300
New +$839
ALGM icon
3710
Allegro MicroSystems
ALGM
$7.82B
$503 ﹤0.01%
20
– –
MNKD icon
3711
MannKind Corp
MNKD
$1.2B
$503 ﹤0.01%
100
– –
BPT
3712
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$494 ﹤0.01%
894
– –
IAG icon
3713
IAMGOLD
IAG
$8.26B
$488 ﹤0.01%
78
– –
VRNT
3714
DELISTED
Verint Systems
VRNT
$482 ﹤0.01%
27
– –
ZTO icon
3715
ZTO Express
ZTO
$18.3B
$476 ﹤0.01%
24
– –
IMTX icon
3716
Immatics
IMTX
$1.2B
$469 ﹤0.01%
104
– –
NVVEW
3717
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$465 ﹤0.01%
+27,062
New +$679
SQQQ icon
3718
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$460 ﹤0.01%
2
– –
BFLY icon
3719
Butterfly Network
BFLY
$1.95B
$456 ﹤0.01%
200
+100
+100% +$358
OABI icon
3720
OmniAb
OABI
$284M
$454 ﹤0.01%
189
– –
LEVI icon
3721
Levi Strauss
LEVI
$9.54B
$452 ﹤0.01%
29
+9
+45% +$157
ICU icon
3722
SeaStar Medical
ICU
$12.6M
$451 ﹤0.01%
27
– –
ZGN icon
3723
Zegna
ZGN
$3.94B
$451 ﹤0.01%
61
– –
LBTYB icon
3724
Liberty Global Class B
LBTYB
$4.16B
$449 ﹤0.01%
40
– –
PJT icon
3725
PJT Partners
PJT
$4.35B
$445 ﹤0.01%
3
– –
147 148
149
150 151

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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.