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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
DXLG icon
3926
Destination XL Group
DXLG
$29.3M
$3 ﹤0.01%
2
– –
NVVE
3927
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PHUN icon
3928
Phunware
PHUN
$43.8M
$3 ﹤0.01%
+1
New +$4
PMCB icon
3929
PharmaCyte Biotech
PMCB
$6.44M
$3 ﹤0.01%
2
– –
SINT icon
3930
SiNtx Technologies
SINT
$9.73M
$3 ﹤0.01%
+1
New +$3
TRIB
3931
Trinity Biotech
TRIB
$8.61M
– –
0
– –
TXMD icon
3932
TherapeuticsMD
TXMD
$23.5M
$3 ﹤0.01%
3
– –
CLNE icon
3933
Clean Energy Fuels
CLNE
$425M
$2 ﹤0.01%
1
– –
GERN icon
3934
Geron
GERN
$860M
$2 ﹤0.01%
1
– –
GROW icon
3935
US Global Investors
GROW
$35.8M
$2 ﹤0.01%
+1
New +$2
LMFA
3936
DELISTED
LM Funding America
LMFA
– –
0
– –
LXRX icon
3937
Lexicon Pharmaceuticals
LXRX
$1.04B
$2 ﹤0.01%
5
– –
NNDM
3938
Nano Dimension
NNDM
$324M
$2 ﹤0.01%
+1
New +$2
PODC icon
3939
PodcastOne
PODC
$105M
$2 ﹤0.01%
+1
New +$2
XXII
3940
22nd Century Group
XXII
$1.34M
– –
0
– –
SKYE icon
3941
Skye Bioscience
SKYE
$20.4M
$2 ﹤0.01%
1
– –
ASTI icon
3942
Ascent Solar Technologies
ASTI
$30M
$1 ﹤0.01%
1
– –
CENN icon
3943
Cenntro
CENN
$8.06M
– –
0
– –
MTNB icon
3944
Matinas BioPharma
MTNB
$2.03M
$1 ﹤0.01%
1
– –
MYSZ icon
3945
My Size
MYSZ
$1.92M
$1 ﹤0.01%
1
– –
OVID icon
3946
Ovid Therapeutics
OVID
$442M
$1 ﹤0.01%
+4
New +$2
YCBD icon
3947
cbdMD
YCBD
$4.94M
$1 ﹤0.01%
1
– –
XTIA icon
3948
XTI Aerospace
XTIA
$58.9M
$1 ﹤0.01%
+1
New +$5
SUNE
3949
SUNation Energy
SUNE
$9.44M
– –
0
– –
AAAU icon
3950
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
– –
-31,622
Closed -$820K
156 157
158
159 160

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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.