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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
IDXX icon
1101
Idexx Laboratories
IDXX
$44.1B
$1.18M 0.01%
2,805
-8,673
-76% -$3.77M
MVPA icon
1102
Miller Value Partners Appreciation ETF
MVPA
$69.8M
$1.17M 0.01%
37,525
+24,193
+181% +$826K
WTRG icon
1103
Essential Utilities
WTRG
$11.3B
$1.17M 0.01%
29,674
+530
+2% +$19.5K
STEW
1104
SRH Total Return Fund
STEW
$1.79B
$1.17M 0.01%
67,862
-7,405
-10% -$123K
HEZU icon
1105
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.17M 0.01%
30,006
-2,397
-7% -$93.3K
WDAY icon
1106
Workday
WDAY
$39.6B
$1.17M 0.01%
4,997
-64
-1% -$16.3K
LPLA icon
1107
LPL Financial
LPLA
$28.3B
$1.15M 0.01%
3,525
+1,055
+43% +$367K
XLB icon
1108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.15M 0.01%
26,818
-5,878
-18% -$257K
TEAM icon
1109
Atlassian
TEAM
$25.6B
$1.15M 0.01%
5,432
+2,267
+72% +$598K
ITAN icon
1110
Sparkline Intangible Value ETF
ITAN
$108M
$1.14M 0.01%
38,363
-36
-0.1% -$1.13K
REET icon
1111
iShares Global REIT ETF
REET
$5.09B
$1.14M 0.01%
47,066
+8,938
+23% +$218K
GSEW icon
1112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.14M 0.01%
15,010
+1,065
+8% +$83.7K
PTIR
1113
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
$1.14M 0.01%
128,550
+80,550
+168% +$878K
VCR icon
1114
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.14M 0.01%
3,498
-42
-1% -$15.2K
RWK icon
1115
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.14M 0.01%
10,550
-481
-4% -$55.9K
FE icon
1116
FirstEnergy
FE
$28B
$1.13M 0.01%
28,068
-57,078
-67% -$2.27M
DFAR icon
1117
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.13M 0.01%
47,654
-5,268
-10% -$124K
TDG icon
1118
TransDigm Group
TDG
$70.2B
$1.13M 0.01%
816
-673
-45% -$897K
CROX icon
1119
Crocs
CROX
$6.14B
$1.12M 0.01%
10,590
-1,127
-10% -$117K
HSBC icon
1120
HSBC
HSBC
$365B
$1.12M 0.01%
19,563
-1,038
-5% -$56.8K
ADM icon
1121
Archer Daniels Midland
ADM
$38.2B
$1.12M 0.01%
23,388
-457
-2% -$22.1K
MLI icon
1122
Mueller Industries
MLI
$14.7B
$1.12M 0.01%
29,444
+2,840
+11% +$113K
QMAR icon
1123
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.12M 0.01%
39,594
-2,000
-5% -$59.5K
HQY icon
1124
HealthEquity
HQY
$8.41B
$1.12M 0.01%
12,622
-361
-3% -$37K
TSSI
1125
TSS Inc
TSSI
$278M
$1.11M 0.01%
141,686
+119,432
+537% +$1.42M
43 44
45
46 47

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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.