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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
VHI icon
3851
Valhi
VHI
$391M
$49 ﹤0.01%
3
– –
CRBP icon
3852
Corbus Pharmaceuticals
CRBP
$168M
$47 ﹤0.01%
9
+1
+13% +$9
EVOK
3853
DELISTED
Evoke Pharma
EVOK
$47 ﹤0.01%
17
– –
JHX icon
3854
James Hardie Industries
JHX
$15.4B
$47 ﹤0.01%
2
-8,581
-100% -$270K
CHCI icon
3855
Comstock Holding Companies
CHCI
$151M
$43 ﹤0.01%
+5
New +$39
SNDL icon
3856
Sundial Growers
SNDL
$325M
$42 ﹤0.01%
30
-97
-76% -$165
AXR icon
3857
AMREP Corp
AXR
$125M
$40 ﹤0.01%
2
– –
BATRK icon
3858
Atlanta Braves Holdings Series B
BATRK
$3.26B
$40 ﹤0.01%
1
– –
SCKT icon
3859
Socket Mobile
SCKT
$3.67M
$40 ﹤0.01%
35
– –
ALEC icon
3860
Alector
ALEC
$180M
$39 ﹤0.01%
32
– –
MFIN icon
3861
Medallion Financial
MFIN
$233M
$37 ﹤0.01%
4
– –
MNTS icon
3862
Momentus
MNTS
$85.1M
$36 ﹤0.01%
1
– –
ZENV
3863
DELISTED
Zenvia
ZENV
$35 ﹤0.01%
17
-43,414
-100% -$92.5K
GBLI icon
3864
Global Indemnity Group
GBLI
$402M
$34 ﹤0.01%
1
– –
MPB icon
3865
Mid Penn Bancorp
MPB
$976M
$34 ﹤0.01%
+1
New +$28
OMEX icon
3866
Odyssey Marine Exploration
OMEX
$37.9M
$34 ﹤0.01%
84
– –
TZA icon
3867
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
0
– –
BEEM icon
3868
Beam Global
BEEM
$23.1M
$33 ﹤0.01%
16
– –
GSM icon
3869
FerroAtlántica
GSM
$600M
$33 ﹤0.01%
9
– –
SKF icon
3870
ProShares UltraShort Financials
SKF
$10.2M
$33 ﹤0.01%
1
– –
DGICB
3871
Donegal Group Class B
DGICB
$811M
$32 ﹤0.01%
+2
New +$29
OPK icon
3872
Opko Health
OPK
$993M
$32 ﹤0.01%
19
– –
FLNC icon
3873
Fluence Energy
FLNC
$1.79B
$29 ﹤0.01%
6
– –
SABSW icon
3874
SAB Biotherapeutics Warrant
SABSW
$130K
$28 ﹤0.01%
1,072
– –
MTUS icon
3875
Metallus
MTUS
$826M
$27 ﹤0.01%
2
– –
153 154
155
156 157

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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.