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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
BNTC icon
3976
Benitec Biopharma
BNTC
$407M
– –
-671
Closed -$8.48K
BOCT icon
3977
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-4,755
Closed -$206K
BTBT icon
3978
Bit Digital
BTBT
$502M
– –
-7,098
Closed -$20.8K
BV icon
3979
BrightView Holdings
BV
$1.23B
– –
-3,532
Closed -$56.5K
BVS icon
3980
Bioventus
BVS
$893M
– –
-363
Closed -$3.81K
CABA icon
3981
Cabaletta Bio
CABA
$444M
– –
-4,250
Closed -$9.65K
CCD
3982
Calamos Dynamic Convertible & Income Fund
CCD
$698M
– –
-8,900
Closed -$216K
CCRN
3983
DELISTED
Cross Country Healthcare
CCRN
– –
-247
Closed -$4.49K
CERT icon
3984
Certara
CERT
$1.21B
– –
-8
Closed -$85
CGW icon
3985
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-5,813
Closed -$315K
CHEF icon
3986
Chefs' Warehouse
CHEF
$4.58B
– –
-100
Closed -$4.93K
CIB icon
3987
Grupo Cibest SA
CIB
$22.3B
– –
-11
Closed -$347
CIFR icon
3988
Cipher Digital
CIFR
$9.27B
– –
-6,188
Closed -$28.7K
CINT icon
3989
CI&T Inc
CINT
$414M
– –
-20
Closed -$121
CLBK icon
3990
Columbia Financial
CLBK
$1.14B
– –
-9
Closed -$142
CLPT icon
3991
ClearPoint Neuro
CLPT
$437M
– –
-21,114
Closed -$325K
CLW icon
3992
Clearwater Paper
CLW
$341M
– –
-386
Closed -$11.5K
COHU icon
3993
Cohu
COHU
$2.19B
– –
-81
Closed -$2.16K
CSTL icon
3994
Castle Biosciences
CSTL
$813M
– –
-247
Closed -$6.58K
CVRX icon
3995
CVRx
CVRX
$143M
– –
-415
Closed -$5.26K
CWBC
3996
Community West Bancshares
CWBC
$682M
– –
-120
Closed -$2.32K
CWST icon
3997
Casella Waste Systems
CWST
$5.69B
– –
-3,061
Closed -$324K
CZA icon
3998
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-31
Closed -$3.22K
DBD icon
3999
Diebold Nixdorf
DBD
$2.47B
– –
-77
Closed -$3.31K
DBJP icon
4000
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
– –
-142
Closed -$10.7K
158 159
160
161 162

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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.