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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
EL icon
1626
Estee Lauder
EL
$30.4B
$462K ﹤0.01%
6,992
+1,749
+33% +$127K
HES
1627
DELISTED
Hess
HES
$461K ﹤0.01%
2,886
-49
-2% -$7.21K
KDEC
1628
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$460K ﹤0.01%
+20,070
New +$478K
VG
1629
Venture Global Inc
VG
$33.2B
$460K ﹤0.01%
+44,626
New +$650K
UYLD icon
1630
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$457K ﹤0.01%
8,936
+392
+5% +$20.1K
HUM icon
1631
Humana
HUM
$43.7B
$456K ﹤0.01%
1,722
-1,510
-47% -$408K
WPC icon
1632
W.P. Carey
WPC
$16.8B
$455K ﹤0.01%
7,204
-992
-12% -$58.7K
CBRE icon
1633
CBRE Group
CBRE
$42.5B
$454K ﹤0.01%
3,474
-379
-10% -$51.5K
ICLR icon
1634
Icon
ICLR
$12.6B
$454K ﹤0.01%
2,593
+368
+17% +$71.3K
FLO icon
1635
Flowers Foods
FLO
$1.49B
$454K ﹤0.01%
23,860
-1,093
-4% -$20.9K
CHX
1636
DELISTED
ChampionX
CHX
$452K ﹤0.01%
15,183
-15,861
-51% -$463K
RUNN icon
1637
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$452K ﹤0.01%
13,938
+2,448
+21% +$81.3K
BTU icon
1638
Peabody Energy
BTU
$2.6B
$452K ﹤0.01%
33,359
+10,401
+45% +$167K
IDE
1639
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$451K ﹤0.01%
42,609
+145
+0.3% +$1.52K
DFAE icon
1640
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$451K ﹤0.01%
17,406
-4,986
-22% -$129K
MBLY icon
1641
Mobileye
MBLY
$2B
$450K ﹤0.01%
31,228
+3,019
+11% +$49.3K
SNEX icon
1642
StoneX
SNEX
$9.26B
$449K ﹤0.01%
+13,230
New +$444K
MAGS icon
1643
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$448K ﹤0.01%
9,760
+859
+10% +$44.9K
KTEC icon
1644
KraneShares Hang Seng TECH Index ETF
KTEC
$59.6M
$447K ﹤0.01%
+27,521
New +$432K
INFL icon
1645
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$446K ﹤0.01%
10,981
-1,242
-10% -$49.7K
SPFF icon
1646
Global X SuperIncome Preferred ETF
SPFF
$140M
$446K ﹤0.01%
49,735
+121
+0.2% +$1.12K
JJSF icon
1647
J&J Snack Foods
JJSF
$1.43B
$445K ﹤0.01%
3,376
+1,120
+50% +$151K
BBAR icon
1648
BBVA Argentina
BBAR
$3.87B
$444K ﹤0.01%
24,523
+9,764
+66% +$199K
UIVM icon
1649
VictoryShares International Value Momentum ETF
UIVM
$341M
$443K ﹤0.01%
8,659
-122
-1% -$6.01K
GPN icon
1650
Global Payments
GPN
$23B
$442K ﹤0.01%
4,514
-284
-6% -$29.7K
64 65
66
67 68

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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.