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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
IIM icon
1401
Invesco Value Municipal Income Trust
IIM
$589M
$691K ﹤0.01%
57,723
-4,558
-7% -$55.4K
ADX icon
1402
Adams Diversified Equity Fund
ADX
$3.13B
$691K ﹤0.01%
36,365
+1,530
+4% +$30.7K
OIH icon
1403
VanEck Oil Services ETF
OIH
$2.06B
$689K ﹤0.01%
2,629
+614
+30% +$167K
AIQ icon
1404
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$688K ﹤0.01%
18,910
+8,661
+85% +$341K
IAI icon
1405
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$686K ﹤0.01%
4,897
-194
-4% -$28.9K
RCS
1406
PIMCO Strategic Income Fund
RCS
$244M
$685K ﹤0.01%
109,680
-4,958
-4% -$31.5K
BCX icon
1407
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$685K ﹤0.01%
73,411
+4,542
+7% +$41.3K
NXE icon
1408
NexGen Energy
NXE
$6.06B
$680K ﹤0.01%
151,423
+10,266
+7% +$60.7K
WBD icon
1409
Warner Bros
WBD
$65.9B
$679K ﹤0.01%
63,254
+21,228
+51% +$222K
BGH
1410
Barings Global Short Duration High Yield Fund
BGH
$282M
$675K ﹤0.01%
44,663
-2,000
-4% -$31.4K
QQQJ icon
1411
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$674K ﹤0.01%
23,237
-3,206
-12% -$99.9K
EXEL icon
1412
Exelixis
EXEL
$13.3B
$674K ﹤0.01%
18,258
-9,650
-35% -$344K
ABCB icon
1413
Ameris Bancorp
ABCB
$5.85B
$671K ﹤0.01%
11,651
+3,129
+37% +$195K
YYY icon
1414
Amplify CEF High Income ETF
YYY
$717M
$670K ﹤0.01%
58,733
+1,842
+3% +$21.6K
ISPY icon
1415
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$666K ﹤0.01%
15,828
+3,327
+27% +$147K
EG icon
1416
Everest Group
EG
$14.5B
$665K ﹤0.01%
1,829
-99
-5% -$35K
JVAL icon
1417
JPMorgan US Value Factor ETF
JVAL
$834M
$664K ﹤0.01%
16,039
+2,430
+18% +$106K
GBDC icon
1418
Golub Capital BDC
GBDC
$3.34B
$659K ﹤0.01%
43,534
+7,178
+20% +$110K
RKLB icon
1419
Rocket Lab Corp
RKLB
$40.6B
$658K ﹤0.01%
36,807
+34,882
+1,812% +$836K
BLW icon
1420
BlackRock Limited Duration Income Trust
BLW
$490M
$657K ﹤0.01%
46,460
-100
-0.2% -$1.42K
GEM icon
1421
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$656K ﹤0.01%
19,778
+883
+5% +$29.1K
ULST icon
1422
State Street Ultra Short Term Bond ETF
ULST
$527M
$656K ﹤0.01%
16,130
+5,038
+45% +$204K
FBNC icon
1423
First Bancorp
FBNC
$2.6B
$653K ﹤0.01%
16,266
+17
+0.1% +$718
KB icon
1424
KB Financial Group
KB
$41.4B
$653K ﹤0.01%
12,064
-723
-6% -$41.8K
CVLT icon
1425
Commault Systems
CVLT
$4.88B
$652K ﹤0.01%
4,132
-380
-8% -$62.5K
55 56
57
58 59

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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.