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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
NRGV icon
3776
Energy Vault
NRGV
$513M
$268 ﹤0.01%
385
– –
CRDF icon
3777
Cardiff Oncology
CRDF
$65.5M
$254 ﹤0.01%
81
– –
NG icon
3778
NovaGold Resources
NG
$2.57B
$251 ﹤0.01%
86
– –
PSEC icon
3779
Prospect Capital
PSEC
$1.07B
$246 ﹤0.01%
60
– –
ADNT icon
3780
Adient
ADNT
$1.6B
$245 ﹤0.01%
19
– –
PYXS icon
3781
Pyxis Oncology
PYXS
$169M
$245 ﹤0.01%
250
– –
THS
3782
DELISTED
Treehouse Foods
THS
$244 ﹤0.01%
+9
New +$285
SYPR icon
3783
Sypris Solutions
SYPR
$43.3M
$242 ﹤0.01%
150
– –
XRX icon
3784
Xerox
XRX
$400M
$239 ﹤0.01%
49
– –
BSY icon
3785
Bentley Systems
BSY
$10.7B
$236 ﹤0.01%
6
-1,794
-100% -$80.1K
XFOR icon
3786
X4 Pharmaceuticals
XFOR
$372M
$236 ﹤0.01%
+33
New +$455
GWH icon
3787
ESS Tech
GWH
$22.5M
$234 ﹤0.01%
72
– –
FCEL icon
3788
FuelCell Energy
FCEL
$1.82B
$230 ﹤0.01%
50
– –
SANM icon
3789
Sanmina
SANM
$10.2B
$229 ﹤0.01%
+3
New +$244
BFLY.WS
3790
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$225 ﹤0.01%
2,500
– –
RENT
3791
Rent the Runway
RENT
$119M
$223 ﹤0.01%
50
– –
JWN
3792
DELISTED
Nordstrom
JWN
$220 ﹤0.01%
9
– –
NIC icon
3793
Nicolet Bankshares
NIC
$3.59B
$218 ﹤0.01%
2
– –
ACCO icon
3794
Acco Brands
ACCO
$392M
$214 ﹤0.01%
51
– –
BAND
3795
Bandwidth Inc
BAND
$1.24B
$210 ﹤0.01%
16
– –
DIN icon
3796
Dine Brands
DIN
$451M
$209 ﹤0.01%
9
– –
OPI
3797
DELISTED
Office Properties Income Trust
OPI
$204 ﹤0.01%
448
+5
+1% +$4
JPME icon
3798
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$201 ﹤0.01%
2
– –
DAVA icon
3799
Endava
DAVA
$152M
$195 ﹤0.01%
10
– –
FREL icon
3800
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$192 ﹤0.01%
7
-8,360
-100% -$230K
150 151
152
153 154

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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.