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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
TPB icon
4101
Turning Point Brands
TPB
$1.47B
– –
-119
Closed -$7.16K
TPH
4102
DELISTED
Tri Pointe Homes
TPH
– –
-5
Closed -$181
TSVT
4103
DELISTED
2seventy bio
TSVT
– –
-195
Closed -$573
TUA icon
4104
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-9,914
Closed -$210K
TZOO icon
4105
Travelzoo
TZOO
$73.3M
– –
-773
Closed -$15.4K
UHAL icon
4106
U-Haul Holding Co
UHAL
$13.9B
– –
-7
Closed -$484
UMH
4107
UMH Properties
UMH
$1.3B
– –
-300
Closed -$5.66K
USLM icon
4108
United States Lime & Minerals
USLM
$3.24B
– –
-4,413
Closed -$586K
UTES icon
4109
Virtus Reaves Utilities ETF
UTES
$1.33B
– –
-6,928
Closed -$442K
UUP icon
4110
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-119,200
Closed -$3.51M
VCYT icon
4111
Veracyte
VCYT
$4.77B
– –
-2
Closed -$79
VITL icon
4112
Vital Farms
VITL
$536M
– –
-35
Closed -$1.32K
VNET
4113
VNET Group
VNET
$2.08B
– –
-2,768
Closed -$13.1K
VRRM icon
4114
Verra Mobility
VRRM
$781M
– –
-20
Closed -$484
VXRT
4115
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
1
– –
WLKP icon
4116
Westlake Chemical Partners
WLKP
$766M
– –
-2,600
Closed -$60.2K
XERS icon
4117
Xeris Biopharma Holdings
XERS
$1.45B
– –
-10,000
Closed -$10.7K
XPER icon
4118
Xperi
XPER
$364M
– –
-6
Closed -$62
YALA
4119
Yalla Group
YALA
$817M
– –
-18
Closed -$73
YELP icon
4120
Yelp
YELP
$1.44B
– –
-20
Closed -$774
YRD
4121
Yiren Digital
YRD
$98M
– –
-2
Closed -$10
ZETA icon
4122
Zeta Global
ZETA
$5.33B
– –
-11,227
Closed -$202K
FLUT icon
4123
Flutter Entertainment
FLUT
$17.7B
– –
-1,358
Closed -$352K
NBOS icon
4124
Neuberger Option Strategy ETF
NBOS
$467M
– –
-600
Closed -$15.8K
IVVW icon
4125
iShares S&P 500 BuyWrite ETF
IVVW
$327M
– –
-340
Closed -$16.6K
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.