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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
PPLT
4076
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-4,800
Closed -$39.9K
PWZ icon
4077
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-16,111
Closed -$398K
QDEL icon
4078
QuidelOrtho
QDEL
$1.13B
– –
-3
Closed -$134
QFIN icon
4079
Qfin Holdings
QFIN
$1.69B
– –
-80
Closed -$3.07K
QGRW icon
4080
WisdomTree US Quality Growth Fund
QGRW
$2.68B
– –
-5,222
Closed -$257K
QNST icon
4081
QuinStreet
QNST
$890M
– –
-247
Closed -$5.7K
REFI
4082
Chicago Atlantic Real Estate Finance
REFI
$249M
– –
-8
Closed -$123
RERE
4083
ATRenew
RERE
$924M
– –
-10,165
Closed -$29.3K
RFMZ
4084
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-11,400
Closed -$153K
RPAY icon
4085
Repay Holdings
RPAY
$328M
– –
-43
Closed -$328
RSI icon
4086
Rush Street Interactive
RSI
$2.76B
– –
-10,789
Closed -$148K
SBS icon
4087
Sabesp
SBS
$19.2B
– –
-72
Closed -$201
SCHQ
4088
Schwab Long-Term US Treasury ETF
SCHQ
$797M
– –
-278
Closed -$8.74K
SCHY icon
4089
Schwab International Dividend Equity ETF
SCHY
$2.51B
– –
-8,536
Closed -$197K
SECT icon
4090
Main Sector Rotation ETF
SECT
$2.74B
– –
-97,799
Closed -$5.38M
SGC icon
4091
Superior Group of Companies
SGC
$192M
– –
-991
Closed -$16.4K
SHIP icon
4092
Seanergy Maritime Holdings
SHIP
$386M
– –
-683
Closed -$4.75K
SIGI icon
4093
Selective Insurance
SIGI
$5.64B
– –
-36
Closed -$3.32K
SLNH icon
4094
Soluna Holdings
SLNH
$205M
– –
-1
Closed -$2
SMX icon
4095
SMX (Security Matters) Plc
SMX
$16M
– –
0
– -$4
SOPH icon
4096
SOPHiA GENETICS
SOPH
$483M
– –
-2,588
Closed -$7.95K
STKL
4097
DELISTED
SunOpta
STKL
– –
-1,919
Closed -$14.8K
TAL icon
4098
TAL Education Group
TAL
$6.85B
– –
-10,598
Closed -$106K
THRY icon
4099
Thryv Holdings
THRY
$180M
– –
-5
Closed -$74
TLTW icon
4100
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-14,749
Closed -$347K
162 163
164
165 166

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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.