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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
USDU icon
3826
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$91 ﹤0.01%
3
– –
BBC icon
3827
Virtus Biotech Clinical Trials ETF
BBC
$47M
$88 ﹤0.01%
5
– –
KODK icon
3828
Kodak
KODK
$815M
$88 ﹤0.01%
14
– –
HUMA icon
3829
Humacyte
HUMA
$179M
$85 ﹤0.01%
50
– –
BCRX icon
3830
BioCryst Pharmaceuticals
BCRX
$2.32B
$83 ﹤0.01%
11
– –
CHRN
3831
ChronoScale Holdings
CHRN
$3.07B
$81 ﹤0.01%
13
– –
ECHO
3832
EchoStar
ECHO
$24.5B
$77 ﹤0.01%
3
– –
ESQ icon
3833
Esquire Financial Holdings
ESQ
$1.12B
$76 ﹤0.01%
1
– –
USL icon
3834
United States 12 Month Oil Fund,
USL
$44.8M
$76 ﹤0.01%
2
– –
SPRO icon
3835
Spero Therapeutics
SPRO
$68.9M
$72 ﹤0.01%
100
– –
LLYVK icon
3836
Liberty Live Group Series C
LLYVK
$9.25B
$68 ﹤0.01%
1
– –
KPRX icon
3837
Kiora Pharmaceuticals
KPRX
$11.4M
$66 ﹤0.01%
22
– –
CION icon
3838
CION Investment
CION
$298M
$64 ﹤0.01%
6
– –
SEG
3839
Seaport Entertainment Group
SEG
$330M
$64 ﹤0.01%
3
– –
QVCGA
3840
DELISTED
QVC Group Inc Series A
QVCGA
$64 ﹤0.01%
6
– –
BTAI icon
3841
BioXcel Therapeutics
BTAI
$25.6M
$63 ﹤0.01%
31
– –
CODX
3842
Co-Diagnostics
CODX
$5.71M
$62 ﹤0.01%
7
– –
AGNT
3843
AGNT Inc
AGNT
$654M
$59 ﹤0.01%
6
-105
-95% -$1.11K
OGI
3844
Organigram Holdings
OGI
$130M
$58 ﹤0.01%
57
+8
+16% +$11
STEM icon
3845
Stem
STEM
$50M
$55 ﹤0.01%
8
– –
CARZ icon
3846
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$53 ﹤0.01%
1
– –
FTEK icon
3847
Fuel Tech
FTEK
$44.9M
$53 ﹤0.01%
50
– –
BNT
3848
Brookfield Wealth Solutions
BNT
$11.7B
$52 ﹤0.01%
2
– –
PDEX icon
3849
Pro-Dex
PDEX
$182M
$50 ﹤0.01%
1
-213
-100% -$8.89K
TROX icon
3850
Tronox
TROX
$957M
$49 ﹤0.01%
7
– –
152 153
154
155 156

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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.