We are live on ! Find out more
NA

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
BPMC
3751
DELISTED
Blueprint Medicines
BPMC
$354 ﹤0.01%
4
– –
PEZ icon
3752
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$344 ﹤0.01%
4
– –
OPAL icon
3753
OPAL Fuels
OPAL
$71.3M
$340 ﹤0.01%
185
– –
MTLS
3754
Materialise
MTLS
$368M
$335 ﹤0.01%
68
-14,501
-100% -$99.6K
ADPT icon
3755
Adaptive Biotechnologies
ADPT
$3.59B
$334 ﹤0.01%
45
– –
MLCO icon
3756
Melco Resorts & Entertainment
MLCO
$2.22B
$332 ﹤0.01%
63
– –
TIXT
3757
DELISTED
TELUS International
TIXT
$331 ﹤0.01%
123
– –
AEHR icon
3758
Aehr Test Systems
AEHR
$2.61B
$328 ﹤0.01%
45
-100
-69% -$1.11K
JRS icon
3759
Nuveen Real Estate Income Fund
JRS
$249M
$328 ﹤0.01%
40
– –
DQ
3760
Daqo New Energy
DQ
$823M
$326 ﹤0.01%
18
– –
BLRX
3761
BioLineRX
BLRX
$12.3M
$317 ﹤0.01%
107
-1
-0.9% -$4
WW
3762
DELISTED
WW International
WW
$312 ﹤0.01%
597
– –
NXDR
3763
Nextdoor Holdings
NXDR
$847M
$306 ﹤0.01%
200
– –
BZAI
3764
Blaize Holdings
BZAI
$112M
$303 ﹤0.01%
+150
New +$678
TWAV
3765
TaoWeave Inc
TWAV
$4.49M
$300 ﹤0.01%
91
-11
-11% -$40
FIVN icon
3766
FIVE9
FIVN
$2.11B
$299 ﹤0.01%
11
– –
CLFD icon
3767
Clearfield
CLFD
$411M
$297 ﹤0.01%
10
– –
MED icon
3768
Medifast
MED
$109M
$297 ﹤0.01%
+22
New +$330
ARR
3769
Armour Residential REIT
ARR
$2.33B
$291 ﹤0.01%
17
– –
VIAV icon
3770
Viavi Solutions
VIAV
$9.12B
$280 ﹤0.01%
+25
New +$278
APOG icon
3771
Apogee Enterprises
APOG
$826M
$278 ﹤0.01%
6
-152
-96% -$7.76K
ARCT icon
3772
Arcturus Therapeutics
ARCT
$164M
$275 ﹤0.01%
26
– –
MMS icon
3773
Maximus
MMS
$3.17B
$273 ﹤0.01%
4
– –
TLPH icon
3774
Talphera
TLPH
$66.4M
$273 ﹤0.01%
550
+50
+10% +$30
ALNY icon
3775
Alnylam Pharmaceuticals
ALNY
$27.5B
$270 ﹤0.01%
1
-972
-100% -$250K
149 150
151
152 153

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.