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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
NTGR icon
3726
NETGEAR
NTGR
$648M
$440 ﹤0.01%
+18
New +$473
XPH icon
3727
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$438 ﹤0.01%
10
– –
SOND
3728
DELISTED
Sonder
SOND
$436 ﹤0.01%
218
– –
PUMP icon
3729
ProPetro Holding
PUMP
$1.36B
$434 ﹤0.01%
59
– –
GGZ
3730
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$432 ﹤0.01%
36
– –
FIBK icon
3731
First Interstate BancSystem
FIBK
$3.69B
$430 ﹤0.01%
15
– –
CEMB icon
3732
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$413 ﹤0.01%
9
– –
BZUN
3733
Baozun
BZUN
$167M
$410 ﹤0.01%
+150
New +$476
VSXY
3734
Victoria's Secret
VSXY
$7.05B
$409 ﹤0.01%
22
– –
ASIX icon
3735
AdvanSix
ASIX
$541M
$408 ﹤0.01%
18
– –
OPEN icon
3736
Opendoor
OPEN
$3.64B
$408 ﹤0.01%
413
– –
KEX icon
3737
Kirby Corp
KEX
$7.01B
$404 ﹤0.01%
4
– –
FWRD icon
3738
Forward Air
FWRD
$444M
$402 ﹤0.01%
20
– –
GPMT
3739
Granite Point Mortgage Trust
GPMT
$69M
$393 ﹤0.01%
151
– –
CRD.A icon
3740
Crawford & Co Class A
CRD.A
$532M
$388 ﹤0.01%
34
– –
GPRE icon
3741
Green Plains
GPRE
$1.18B
$388 ﹤0.01%
80
– –
OUST icon
3742
Ouster
OUST
$2.63B
$386 ﹤0.01%
43
-11,063
-100% -$109K
HTHT icon
3743
Huazhu Hotels Group
HTHT
$13.1B
$370 ﹤0.01%
10
– –
VHC icon
3744
VirnetX Holding Corp
VHC
$54.4M
$370 ﹤0.01%
50
– –
CGC
3745
Canopy Growth
CGC
$387M
$366 ﹤0.01%
403
-17
-4% -$30
ACB
3746
Aurora Cannabis
ACB
$173M
$365 ﹤0.01%
84
-13
-13% -$61
AOUT icon
3747
American Outdoor Brands
AOUT
$155M
$365 ﹤0.01%
30
– –
AMRX icon
3748
Amneal Pharmaceuticals
AMRX
$5.85B
$360 ﹤0.01%
43
– –
LAZR
3749
DELISTED
Luminar Technologies
LAZR
$359 ﹤0.01%
67
– –
CVAC
3750
DELISTED
CureVac
CVAC
$357 ﹤0.01%
129
– –
148 149
150
151 152

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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.