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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
PBK
3876
PowerBank Corp
PBK
$28.2M
$27 ﹤0.01%
11
– –
BDTX icon
3877
Black Diamond Therapeutics
BDTX
$94.5M
$26 ﹤0.01%
17
– –
AYTU icon
3878
AYTU BioPharma
AYTU
$23.2M
$25 ﹤0.01%
21
– –
CYPH
3879
Cypherpunk Technologies Inc
CYPH
$62.8M
$25 ﹤0.01%
82
-49,963
-100% -$55K
SSY
3880
DELISTED
SunLink Health Systems
SSY
$25 ﹤0.01%
25
– –
YEXT icon
3881
Yext
YEXT
$544M
$25 ﹤0.01%
4
– –
CMTL icon
3882
Comtech Telecommunications
CMTL
$49.7M
$24 ﹤0.01%
15
– –
SRTS icon
3883
Sensus Healthcare
SRTS
$46.3M
$24 ﹤0.01%
5
-15,765
-100% -$91.8K
DFH icon
3884
Dream Finders Homes
DFH
$1.16B
$23 ﹤0.01%
1
– –
MYPSW
3885
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$23 ﹤0.01%
1,667
– –
BWMN icon
3886
Bowman Consulting
BWMN
$453M
$22 ﹤0.01%
1
– –
ICCT
3887
DELISTED
iCoreConnect
ICCT
$22 ﹤0.01%
10
– –
RR icon
3888
Richtech Robotics
RR
$315M
$22 ﹤0.01%
+11
New +$27
SJT
3889
San Juan Basin Royalty Trust
SJT
$119M
$22 ﹤0.01%
4
– –
GORV
3890
DELISTED
Lazydays
GORV
$21 ﹤0.01%
2
-2
-50% -$43
PLAB icon
3891
Photronics
PLAB
$1.75B
$21 ﹤0.01%
+1
New +$22
BRAG
3892
Bragg Gaming Group
BRAG
$50.9M
$20 ﹤0.01%
5
-17,691
-100% -$80.8K
OTLY
3893
Oatly Group
OTLY
$457M
$20 ﹤0.01%
2
– –
SDGR icon
3894
Schrodinger
SDGR
$1.12B
$20 ﹤0.01%
1
– –
LSEA
3895
DELISTED
Landsea Homes
LSEA
$19 ﹤0.01%
3
– –
MURA
3896
DELISTED
Mural Oncology
MURA
$19 ﹤0.01%
15
– –
TTSH
3897
DELISTED
Tile Shop Holdings
TTSH
$19 ﹤0.01%
3
– –
GT icon
3898
Goodyear
GT
$1.98B
$18 ﹤0.01%
2
– –
HTZWW
3899
Hertz Global Holdings Warrants
HTZWW
$65.1M
$16 ﹤0.01%
7
– –
IVR icon
3900
Invesco Mortgage Capital
IVR
$750M
$16 ﹤0.01%
2
– –
154 155
156
157 158

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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.