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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
FTI icon
1376
TechnipFMC
FTI
$28.1B
$717K ﹤0.01%
22,624
-84,917
-79% -$2.55M
BMI icon
1377
Badger Meter
BMI
$3.89B
$717K ﹤0.01%
3,766
+2,886
+328% +$602K
GDDY icon
1378
GoDaddy
GDDY
$11B
$716K ﹤0.01%
3,972
-207
-5% -$39.6K
COM icon
1379
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$715K ﹤0.01%
+24,377
New +$705K
COPX icon
1380
Global X Copper Miners ETF NEW
COPX
$7.29B
$714K ﹤0.01%
18,287
+126
+0.7% +$5.04K
AHR icon
1381
American Healthcare REIT
AHR
$10.7B
$712K ﹤0.01%
23,509
+2,011
+9% +$58K
EXP icon
1382
Eagle Materials
EXP
$6.29B
$711K ﹤0.01%
3,204
-3,256
-50% -$772K
AVK
1383
Advent Convertible and Income Fund
AVK
$547M
$710K ﹤0.01%
61,556
-1,309
-2% -$15.6K
PCEF icon
1384
Invesco CEF Income Composite ETF
PCEF
$801M
$709K ﹤0.01%
37,621
+983
+3% +$19.1K
PHK
1385
PIMCO High Income Fund
PHK
$867M
$708K ﹤0.01%
144,725
-20,575
-12% -$101K
GWRE icon
1386
Guidewire Software
GWRE
$12.6B
$704K ﹤0.01%
3,759
-38
-1% -$7.39K
DFP
1387
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$704K ﹤0.01%
34,772
-170
-0.5% -$3.47K
RNAM
1388
DELISTED
Avidity Biosciences
RNAM
$704K ﹤0.01%
23,837
+4,410
+23% +$137K
BMA icon
1389
Banco Macro
BMA
$5.88B
$704K ﹤0.01%
+9,317
New +$871K
RPM icon
1390
RPM International
RPM
$13.7B
$703K ﹤0.01%
6,076
+3,875
+176% +$471K
HQH
1391
abrdn Healthcare Investors
HQH
$1.25B
$702K ﹤0.01%
43,233
+1,274
+3% +$21.9K
FXN icon
1392
First Trust Energy AlphaDEX Fund
FXN
$388M
$702K ﹤0.01%
42,494
-31
-0.1% -$518
AGX icon
1393
Argan
AGX
$8B
$697K ﹤0.01%
5,316
+2,881
+118% +$402K
BJ icon
1394
BJs Wholesale Club
BJ
$12.5B
$695K ﹤0.01%
6,095
-3,079
-34% -$317K
FNOV icon
1395
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$694K ﹤0.01%
14,874
+2,504
+20% +$120K
INTF icon
1396
iShares International Equity Factor ETF
INTF
$3.62B
$694K ﹤0.01%
22,497
-9,704
-30% -$295K
AMZZ icon
1397
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$48.9M
$694K ﹤0.01%
+27,813
New +$929K
ULTA icon
1398
Ulta Beauty
ULTA
$22B
$693K ﹤0.01%
1,892
-26
-1% -$9.91K
WCC
1399
WESCO International
WCC
$16.7B
$693K ﹤0.01%
4,460
+126
+3% +$22.5K
SCI icon
1400
Service Corp International
SCI
$11.7B
$691K ﹤0.01%
8,617
-2,157
-20% -$170K
54 55
56
57 58

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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.