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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
DCOM icon
4001
Dime Commercial Bancshares
DCOM
$1.8B
– –
-98
Closed -$3.01K
DDWM icon
4002
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-9,024
Closed -$310K
DEEP icon
4003
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-1,094
Closed -$37.8K
DFEB icon
4004
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-4,890
Closed -$209K
KUST
4005
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
DGRE icon
4006
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-59,833
Closed -$1.5M
DRH icon
4007
Diamondrock Hospitality Co
DRH
$2.64B
– –
-322
Closed -$2.91K
DWX icon
4008
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-365
Closed -$12.8K
EBS icon
4009
Emergent Biosolutions
EBS
$375M
– –
-586
Closed -$5.6K
EDN
4010
Edenor
EDN
$1.19B
– –
-5,986
Closed -$257K
EDU icon
4011
New Oriental
EDU
$9B
– –
-9
Closed -$578
EPP icon
4012
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-7,760
Closed -$340K
ESGR
4013
DELISTED
Enstar Group
ESGR
– –
-212
Closed -$68.3K
ESP icon
4014
Espey Mfg & Electronics Corp
ESP
$175M
– –
-262
Closed -$7.89K
EWA icon
4015
iShares MSCI Australia ETF
EWA
$1.41B
– –
-34,701
Closed -$828K
EWC icon
4016
iShares MSCI Canada ETF
EWC
$6.17B
– –
-18,834
Closed -$759K
EWTX icon
4017
Edgewise Therapeutics
EWTX
$4.42B
– –
-9
Closed -$240
FEIM icon
4018
Frequency Electronics
FEIM
$591M
– –
-766
Closed -$14.2K
FLJP icon
4019
Franklin FTSE Japan ETF
FLJP
$4.01B
– –
-384
Closed -$11K
FLRN icon
4020
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-178
Closed -$5.46K
FSTR icon
4021
Foster
FSTR
$431M
– –
-164
Closed -$4.41K
FTAI icon
4022
FTAI Aviation
FTAI
$20.3B
– –
-1,005
Closed -$145K
TDAY
4023
USA Today Co
TDAY
$1.28B
– –
-1,493
Closed -$7.55K
GNK icon
4024
Genco Shipping & Trading
GNK
$1.13B
– –
-500
Closed -$6.97K
GOGL
4025
DELISTED
Golden Ocean Group
GOGL
– –
-5,685
Closed -$50.9K
159 160
161
162 163

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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.