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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
GRND icon
4026
Grindr
GRND
$3.01B
– –
-14
Closed -$250
GSEU icon
4027
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
– –
-46
Closed -$1.59K
GSJY icon
4028
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.7M
– –
-17
Closed -$646
HAUZ icon
4029
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-52
Closed -$1.03K
HGER icon
4030
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
– –
-249
Closed -$5.51K
HIVE
4031
HIVE Digital Technologies
HIVE
$802M
– –
-5
Closed -$14
HURN icon
4032
Huron Consulting
HURN
$2.61B
– –
-3
Closed -$373
HWKN icon
4033
Hawkins
HWKN
$2.7B
– –
-435
Closed -$53.4K
ICFI icon
4034
ICF International
ICFI
$1.46B
– –
-39
Closed -$4.67K
IDT icon
4035
IDT Corp
IDT
$1.64B
– –
-2
Closed -$95
ILCB icon
4036
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-3,345
Closed -$271K
IMMR icon
4037
Immersion
IMMR
$246M
– –
-955
Closed -$8.34K
IRMD icon
4038
iRadimed
IRMD
$1.22B
– –
-3
Closed -$165
IVOG icon
4039
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-12,025
Closed -$1.36M
JPIB icon
4040
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-11
Closed -$520
JSML icon
4041
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
– –
-3,382
Closed -$222K
KARO icon
4042
Karooooo
KARO
$1.98B
– –
-109
Closed -$4.92K
TBHC
4043
DELISTED
The Brand House Collective
TBHC
– –
-15
Closed -$28
LFMD icon
4044
LifeMD
LFMD
$176M
– –
-200
Closed -$990
LIND icon
4045
Lindblad Expeditions
LIND
$1.95B
– –
-10,192
Closed -$121K
LTRX icon
4046
Lantronix
LTRX
$239M
– –
-3
Closed -$12
LUNR icon
4047
Intuitive Machines
LUNR
$1.97B
– –
-734
Closed -$13.3K
MCRI icon
4048
Monarch Casino & Resort
MCRI
$2.19B
– –
-127
Closed -$10K
MCW
4049
DELISTED
Mister Car Wash
MCW
– –
-32,802
Closed -$239K
MCY icon
4050
Mercury Insurance
MCY
$5.91B
– –
-6,990
Closed -$465K
160 161
162
163 164

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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.