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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
AEO icon
3951
American Eagle Outfitters
AEO
$2.9B
– –
-765
Closed -$12.8K
ALKT icon
3952
Alkami Technology
ALKT
$1.91B
– –
-69
Closed -$2.53K
OSG
3953
Octave Specialty Group
OSG
$250M
– –
-5
Closed -$63
AMWD
3954
DELISTED
American Woodmark
AMWD
– –
-46
Closed -$3.66K
ANGO icon
3955
AngioDynamics
ANGO
$610M
– –
-20
Closed -$183
APEI icon
3956
American Public Education
APEI
$910M
– –
-89
Closed -$1.92K
APLS
3957
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50
Closed -$1.6K
ASMB icon
3958
Assembly Biosciences
ASMB
$516M
– –
-846
Closed -$13.3K
ASPN icon
3959
Aspen Aerogels
ASPN
$374M
– –
-61,088
Closed -$726K
AU icon
3960
AngloGold Ashanti
AU
$41.6B
– –
-5,799
Closed -$134K
BANF icon
3961
BancFirst
BANF
$3.77B
– –
-1,840
Closed -$216K
BCH icon
3962
Banco de Chile
BCH
$21.3B
– –
-38
Closed -$862
BELFB
3963
Bel Fuse Inc Class B
BELFB
$3.6B
– –
-250
Closed -$20.6K
BHC icon
3964
Bausch Health
BHC
$2.25B
– –
-200
Closed -$1.61K
BHRB icon
3965
Burke & Herbert Financial Services Corp
BHRB
$1.47B
– –
-2
Closed -$127
BITQ icon
3966
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
– –
-11,370
Closed -$192K
BKAG icon
3967
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-1,264
Closed -$52.1K
BKEM icon
3968
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.4M
– –
-180
Closed -$3.53K
BKHY icon
3969
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-282
Closed -$13.4K
BKIE icon
3970
BNY Mellon International Equity ETF
BKIE
$1.31B
– –
-537
Closed -$13K
BKLC icon
3971
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
– –
-1,740
Closed -$65K
BKMC icon
3972
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
– –
-540
Closed -$18.3K
BKSE icon
3973
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.3M
– –
-90
Closed -$3.02K
SRTA
3974
Strata Critical Medical Inc
SRTA
$440M
– –
-58,204
Closed -$247K
BLMN icon
3975
Bloomin' Brands
BLMN
$759M
– –
-30
Closed -$366
157 158
159
160 161

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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.