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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
ISD
1601
PGIM High Yield Bond Fund
ISD
$415M
$486K ﹤0.01%
34,130
-1,000
-3% -$14K
EMGF icon
1602
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$485K ﹤0.01%
10,370
-4,206
-29% -$195K
WY icon
1603
Weyerhaeuser
WY
$18B
$485K ﹤0.01%
16,563
-814
-5% -$24.2K
EVTC icon
1604
Evertec
EVTC
$1.88B
$484K ﹤0.01%
13,165
-511
-4% -$17.6K
MSGS icon
1605
Madison Square Garden
MSGS
$9.48B
$481K ﹤0.01%
2,472
-442
-15% -$91.3K
NTRS icon
1606
Northern Trust
NTRS
$33.3B
$480K ﹤0.01%
4,864
-106
-2% -$11.3K
HYBL icon
1607
State Street Blackstone High Income ETF
HYBL
$571M
$480K ﹤0.01%
17,056
+850
+5% +$24.1K
VLU icon
1608
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$477K ﹤0.01%
2,594
+11
+0.4% +$2.07K
VOX icon
1609
Vanguard Communication Services ETF
VOX
$5.59B
$475K ﹤0.01%
3,204
-134
-4% -$21.3K
CHW
1610
Calamos Global Dynamic Income Fund
CHW
$530M
$474K ﹤0.01%
74,150
-1,075
-1% -$7.29K
ROKU icon
1611
Roku
ROKU
$21.5B
$474K ﹤0.01%
6,724
-111
-2% -$8.88K
ECF
1612
Ellsworth Growth & Income Fund
ECF
$166M
$473K ﹤0.01%
52,067
+67
+0.1% +$649
CFG icon
1613
Citizens Financial Group
CFG
$30.3B
$472K ﹤0.01%
11,531
+274
+2% +$12.2K
RBC icon
1614
RBC Bearings
RBC
$17.4B
$471K ﹤0.01%
1,464
-1,196
-45% -$403K
EP icon
1615
Empire Petroleum
EP
$99.1M
$471K ﹤0.01%
75,000
– –
FTLS icon
1616
First Trust Long/Short Equity ETF
FTLS
$2.46B
$470K ﹤0.01%
7,337
+1,803
+33% +$119K
RL icon
1617
Ralph Lauren
RL
$22.6B
$470K ﹤0.01%
2,129
-829
-28% -$205K
FCNCA icon
1618
First Citizens BancShares
FCNCA
$24.9B
$470K ﹤0.01%
253
-95
-27% -$193K
CNK icon
1619
Cinemark Holdings
CNK
$4.24B
$469K ﹤0.01%
18,855
-87
-0.5% -$2.42K
LECO icon
1620
Lincoln Electric
LECO
$14.2B
$468K ﹤0.01%
2,477
+197
+9% +$38.7K
DIAX
1621
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$467K ﹤0.01%
32,223
+4,436
+16% +$66.8K
SCHR
1622
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$466K ﹤0.01%
18,728
-50,841
-73% -$1.24M
ONB icon
1623
Old National Bancorp
ONB
$10.2B
$463K ﹤0.01%
21,862
-1,400
-6% -$31.5K
GPK icon
1624
Graphic Packaging
GPK
$3.17B
$463K ﹤0.01%
17,840
-539
-3% -$14.4K
PTA icon
1625
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$463K ﹤0.01%
23,811
+1,277
+6% +$25.1K
63 64
65
66 67

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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.