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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
NTR icon
1801
Nutrien
NTR
$31.5B
$343K ﹤0.01%
6,907
+404
+6% +$20.7K
ETJ
1802
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$343K ﹤0.01%
40,539
-606
-1% -$5.45K
ONEV icon
1803
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$342K ﹤0.01%
2,700
-160
-6% -$20.4K
GEMD icon
1804
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$342K ﹤0.01%
8,448
+990
+13% +$40K
JMHI icon
1805
JPMorgan High Yield Municipal ETF
JMHI
$291M
$342K ﹤0.01%
6,775
+1,832
+37% +$92.9K
SIZE icon
1806
iShares MSCI USA Size Factor ETF
SIZE
$433M
$342K ﹤0.01%
2,350
+73
+3% +$11K
AMSC icon
1807
American Superconductor
AMSC
$1.5B
$342K ﹤0.01%
18,833
-8,041
-30% -$201K
KMDA icon
1808
Kamada
KMDA
$418M
$341K ﹤0.01%
51,661
+28,165
+120% +$200K
HPI
1809
John Hancock Preferred Income Fund
HPI
$431M
$341K ﹤0.01%
20,555
-450
-2% -$7.66K
BCO icon
1810
Brink's
BCO
$4.8B
$340K ﹤0.01%
3,949
-533
-12% -$48.3K
FTXN icon
1811
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$340K ﹤0.01%
11,228
-273
-2% -$8.13K
IPAC icon
1812
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$340K ﹤0.01%
5,460
-49
-0.9% -$3.06K
OMF icon
1813
OneMain Financial
OMF
$7.44B
$339K ﹤0.01%
6,941
+132
+2% +$7K
IVOL icon
1814
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$339K ﹤0.01%
18,148
+156
+0.9% +$2.81K
OKLO
1815
Oklo
OKLO
$7.24B
$339K ﹤0.01%
15,672
+9,772
+166% +$330K
CEPU
1816
Central Puerto
CEPU
$2.25B
$339K ﹤0.01%
30,540
+29,866
+4,431% +$395K
APG icon
1817
APi Group
APG
$17.3B
$339K ﹤0.01%
14,207
-2,115
-13% -$53K
HST icon
1818
Host Hotels & Resorts
HST
$17.2B
$338K ﹤0.01%
23,800
+10,618
+81% +$172K
VISN
1819
Vistance Networks Inc
VISN
$2.69B
$337K ﹤0.01%
63,433
+4,669
+8% +$24.8K
BCV
1820
Bancroft Fund
BCV
$136M
$336K ﹤0.01%
19,300
– –
VPU
1821
Vanguard Utilities ETF
VPU
$8.45B
$336K ﹤0.01%
1,967
+33
+2% +$5.57K
NTSI icon
1822
WisdomTree International Efficient Core Fund
NTSI
$496M
$335K ﹤0.01%
8,811
-1,402
-14% -$52.3K
SOUN icon
1823
SoundHound AI
SOUN
$2.67B
$333K ﹤0.01%
41,030
+4,692
+13% +$58.5K
QBTS icon
1824
D-Wave Quantum Inc. Common Stock
QBTS
$7.42B
$333K ﹤0.01%
43,786
+24,382
+126% +$164K
WISE icon
1825
Themes Generative Artificial Intelligence ETF
WISE
$28.1M
$333K ﹤0.01%
10,833
+1,142
+12% +$41.3K
71 72
73
74 75

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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.