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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
SKYQ
3801
Sky Quarry Inc
SKYQ
$24.3M
$190 ﹤0.01%
42
– –
GRPN icon
3802
Groupon
GRPN
$1.04B
$188 ﹤0.01%
10
– –
CRSR icon
3803
Corsair Gaming
CRSR
$1.11B
$186 ﹤0.01%
21
– –
CVM icon
3804
CEL-SCI Corp
CVM
$20.6M
$184 ﹤0.01%
27
– –
BBWI icon
3805
Bath & Body Works
BBWI
$3.96B
$182 ﹤0.01%
6
– –
BITB icon
3806
Bitwise Bitcoin ETF
BITB
$2.4B
$180 ﹤0.01%
+4
New +$203
RTB
3807
RTB Digital
RTB
$222M
$172 ﹤0.01%
5
-1
-17% -$40
MXC icon
3808
Mexco Energy
MXC
$17.8M
$165 ﹤0.01%
22
– –
SFIX
3809
Stitch Fix
SFIX
$539M
$163 ﹤0.01%
50
– –
TS icon
3810
Tenaris
TS
$28.5B
$162 ﹤0.01%
4
– –
WFRD icon
3811
Weatherford International
WFRD
$6.01B
$161 ﹤0.01%
3
– –
LESL icon
3812
Leslie's
LESL
$8.14M
$159 ﹤0.01%
11
– –
CNX icon
3813
CNX Resources
CNX
$4.86B
$157 ﹤0.01%
5
– –
DOMO icon
3814
Domo
DOMO
$173M
$155 ﹤0.01%
20
– –
LKFT
3815
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$151 ﹤0.01%
6
– –
LWAY icon
3816
Lifeway Foods
LWAY
$463M
$147 ﹤0.01%
6
– –
VIR icon
3817
Vir Biotechnology
VIR
$1.45B
$130 ﹤0.01%
20
– –
BNKK
3818
Bonk Inc
BNKK
$8.24M
$122 ﹤0.01%
10
– –
COOP
3819
DELISTED
Mr. Cooper
COOP
$120 ﹤0.01%
1
– –
CAAS icon
3820
China Automotive Systems
CAAS
$130M
$111 ﹤0.01%
+25
New +$108
ZIMV
3821
DELISTED
ZimVie
ZIMV
$108 ﹤0.01%
10
-4
-29% -$53
HDGE icon
3822
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.3M
$105 ﹤0.01%
6
– –
DTIL icon
3823
Precision BioSciences
DTIL
$175M
$103 ﹤0.01%
22
– –
MRVI icon
3824
Maravai LifeSciences
MRVI
$957M
$102 ﹤0.01%
46
-11
-19% -$43
M icon
3825
Macy's
M
$6.48B
$100 ﹤0.01%
8
– –
151 152
153
154 155

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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.