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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
PRCH icon
3901
Porch Group
PRCH
$1.63B
$15 ﹤0.01%
2
– –
ODP
3902
DELISTED
ODP
ODP
$14 ﹤0.01%
1
– –
LVO icon
3903
LiveOne
LVO
$61.6M
$13 ﹤0.01%
+2
New +$20
ALLK
3904
DELISTED
Allakos
ALLK
$11 ﹤0.01%
47
– –
BTCS icon
3905
BTCS Inc
BTCS
$52.3M
$11 ﹤0.01%
7
+1
+17% +$2
CATX icon
3906
Perspective Therapeutics
CATX
$341M
$11 ﹤0.01%
+5
New +$15
DLNG icon
3907
Dynagas LNG Partners
DLNG
$134M
$11 ﹤0.01%
3
-18,387
-100% -$81.9K
FCA icon
3908
First Trust China AlphaDEX Fund
FCA
$32.8M
$10 ﹤0.01%
1
-32,026
-100% -$663K
LCUT icon
3909
Lifetime Brands
LCUT
$192M
$10 ﹤0.01%
2
– –
MRAM icon
3910
Everspin Technologies
MRAM
$339M
$10 ﹤0.01%
2
– –
EVLV icon
3911
Evolv Technologies
EVLV
$986M
$9 ﹤0.01%
3
-19,297
-100% -$67.7K
FWDI
3912
Forward Industries Inc
FWDI
$304M
$8 ﹤0.01%
2
+1
+100% +$5
EVF
3913
Eaton Vance Senior Income Trust
EVF
$90.1M
$6 ﹤0.01%
1
– –
ADAM
3914
Adamas Trust
ADAM
$804M
$6 ﹤0.01%
1
– –
ABEO icon
3915
Abeona Therapeutics
ABEO
$369M
$5 ﹤0.01%
1
– –
ALBT
3916
DELISTED
Avalon GloboCare
ALBT
$5 ﹤0.01%
1
– –
TKNO icon
3917
Alpha Teknova
TKNO
$271M
$5 ﹤0.01%
1
-15,631
-100% -$116K
TONX
3918
TON Strategy Co
TONX
$175M
$5 ﹤0.01%
1
– –
API
3919
Agora
API
$337M
$4 ﹤0.01%
1
– –
IGC icon
3920
IGC Pharma
IGC
$26M
$4 ﹤0.01%
14
– –
MNOV icon
3921
MediciNova
MNOV
$66M
$4 ﹤0.01%
3
– –
WKHS icon
3922
Workhorse Group
WKHS
$34.5M
– –
0
– –
AIRI icon
3923
Air Industries Group
AIRI
$13.3M
$3 ﹤0.01%
1
-2
-67% -$8
BKYI
3924
BIO-key International
BKYI
$4.7M
– –
0
– –
CNVS icon
3925
Cineverse
CNVS
$56M
$3 ﹤0.01%
1
– –
155 156
157
158 159

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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.