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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
CXDO icon
1776
Crexendo
CXDO
$234M
$361K ﹤0.01%
74,125
+16,267
+28% +$95.5K
FLR icon
1777
Fluor
FLR
$7.05B
$361K ﹤0.01%
10,077
+2,896
+40% +$125K
KT icon
1778
KT
KT
$8.76B
$361K ﹤0.01%
20,365
+20,268
+20,895% +$350K
STAG icon
1779
STAG Industrial
STAG
$7.42B
$359K ﹤0.01%
9,952
+1,491
+18% +$52K
FLQL icon
1780
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$359K ﹤0.01%
6,364
-111
-2% -$6.59K
NHS
1781
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$359K ﹤0.01%
46,944
-750
-2% -$5.78K
RITM icon
1782
Rithm Capital
RITM
$5.62B
$359K ﹤0.01%
31,311
+1,585
+5% +$18.3K
OGIG icon
1783
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$357K ﹤0.01%
8,200
+8,105
+8,532% +$388K
AA icon
1784
Alcoa
AA
$11.8B
$357K ﹤0.01%
11,704
+10,727
+1,098% +$376K
PMAY icon
1785
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$356K ﹤0.01%
9,935
– –
BSTZ icon
1786
BlackRock Science and Technology Term Trust
BSTZ
$2B
$354K ﹤0.01%
19,934
+312
+2% +$6.37K
PFM icon
1787
Invesco Dividend Achievers ETF
PFM
$793M
$353K ﹤0.01%
7,710
-1,320
-15% -$61.7K
FERG icon
1788
Ferguson
FERG
$48.8B
$353K ﹤0.01%
2,201
-83
-4% -$14.4K
CFR icon
1789
Cullen/Frost Bankers
CFR
$10.5B
$352K ﹤0.01%
2,811
+14
+0.5% +$1.88K
ESE icon
1790
ESCO Technologies
ESE
$8.28B
$351K ﹤0.01%
2,209
-436
-16% -$65.3K
TRMB icon
1791
Trimble
TRMB
$13.4B
$350K ﹤0.01%
5,335
-1,569
-23% -$113K
DEM icon
1792
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$350K ﹤0.01%
8,307
-9,237
-53% -$385K
AVNT icon
1793
Avient
AVNT
$3.42B
$347K ﹤0.01%
9,340
+6,974
+295% +$288K
HMC icon
1794
Honda
HMC
$38.5B
$347K ﹤0.01%
12,791
-6,000
-32% -$171K
CBOJ
1795
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$347K ﹤0.01%
+14,000
New +$348K
ACT icon
1796
Enact Holdings
ACT
$6.69B
$346K ﹤0.01%
+9,956
New +$333K
BDJ icon
1797
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$345K ﹤0.01%
40,156
-3,799
-9% -$33.1K
KBE icon
1798
State Street SPDR S&P Bank ETF
KBE
$1.68B
$345K ﹤0.01%
6,519
-1,533
-19% -$85.9K
VIS icon
1799
Vanguard Industrials ETF
VIS
$8.26B
$345K ﹤0.01%
1,392
+99
+8% +$25.6K
CSW
1800
CSW Industrials
CSW
$5.62B
$344K ﹤0.01%
1,181
-67
-5% -$21.7K
70 71
72
73 74

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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.