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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
MIND icon
4051
MIND Technology
MIND
$45M
– –
-16,602
Closed -$132K
MITK icon
4052
Mitek Systems
MITK
$771M
– –
-100
Closed -$1.11K
MLNK
4053
DELISTED
MeridianLink
MLNK
– –
-6
Closed -$124
MSOX icon
4054
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
– –
-26,500
Closed -$243K
MT icon
4055
ArcelorMittal
MT
$52.3B
– –
-1,201
Closed -$27.8K
MVF
4056
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,588
Closed -$74.5K
MXL icon
4057
MaxLinear
MXL
$6.07B
– –
-9
Closed -$178
NECB icon
4058
Northeast Community Bancorp
NECB
$366M
– –
-555
Closed -$13.6K
NEO icon
4059
NeoGenomics
NEO
$2.04B
– –
-18,622
Closed -$307K
NEXN
4060
Nexxen International
NEXN
$584M
– –
-26,553
Closed -$266K
NPCT icon
4061
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-2,000
Closed -$21K
NRDY icon
4062
Nerdy
NRDY
$107M
– –
-80,000
Closed -$130K
NRK icon
4063
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-12,100
Closed -$127K
NRXP icon
4064
NRX Pharmaceuticals
NRXP
$134M
– –
-83
Closed -$183
NUKZ icon
4065
Range Nuclear Renaissance Index ETF
NUKZ
$768M
– –
-9,925
Closed -$406K
OGEN icon
4066
Oragenics
OGEN
$2.21M
– –
0
– –
ONTF
4067
DELISTED
ON24
ONTF
– –
-30
Closed -$194
OPRA
4068
Opera Ltd
OPRA
$1.67B
– –
-797
Closed -$15.1K
OXM icon
4069
Oxford Industries
OXM
$571M
– –
-87
Closed -$6.85K
PAWZ icon
4070
ProShares Pet Care ETF
PAWZ
$34.2M
– –
-612
Closed -$33.3K
PAYS icon
4071
Paysign
PAYS
$512M
– –
-2,405
Closed -$7.26K
PINE
4072
Alpine Income Property Trust
PINE
$335M
– –
-460
Closed -$7.73K
PK icon
4073
Park Hotels & Resorts
PK
$3.03B
– –
-97
Closed -$1.36K
PL icon
4074
Planet Labs
PL
$7.21B
– –
-14,544
Closed -$58.8K
PKX icon
4075
POSCO
PKX
$16.5B
– –
-3
Closed -$132
161 162
163
164 165

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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.