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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
ALV icon
1926
Autoliv
ALV
$9.07B
$287K ﹤0.01%
3,242
+326
+11% +$31K
KINS icon
1927
Kingstone Companies
KINS
$292M
$287K ﹤0.01%
17,220
+1,448
+9% +$23.1K
CRNC icon
1928
Cerence
CRNC
$403M
$286K ﹤0.01%
36,250
+36,205
+80,456% +$446K
CE icon
1929
Celanese
CE
$4.81B
$286K ﹤0.01%
5,032
+3,654
+265% +$228K
SON icon
1930
Sonoco
SON
$5.58B
$286K ﹤0.01%
6,044
-10
-0.2% -$473
NBXG
1931
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$284K ﹤0.01%
23,202
– –
NUEM icon
1932
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$284K ﹤0.01%
9,714
-7,346
-43% -$217K
MMYT icon
1933
MakeMyTrip
MMYT
$5.81B
$284K ﹤0.01%
2,898
-15,204
-84% -$1.57M
CRDO icon
1934
Credo Technology Group
CRDO
$40.7B
$284K ﹤0.01%
7,066
+3,972
+128% +$247K
DTD icon
1935
WisdomTree US Total Dividend Fund
DTD
$1.67B
$283K ﹤0.01%
3,675
-34
-0.9% -$2.64K
TSN icon
1936
Tyson Foods
TSN
$21B
$282K ﹤0.01%
4,419
-222
-5% -$13K
WHR icon
1937
Whirlpool
WHR
$2.54B
$281K ﹤0.01%
3,120
+1,129
+57% +$120K
DNOV icon
1938
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$281K ﹤0.01%
6,700
-175
-3% -$7.53K
NGS icon
1939
Natural Gas Services Group
NGS
$468M
$281K ﹤0.01%
12,776
+11,404
+831% +$289K
DK icon
1940
Delek US
DK
$4.05B
$280K ﹤0.01%
18,596
-141
-0.8% -$2.44K
SPVM icon
1941
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$280K ﹤0.01%
4,873
-69
-1% -$4.03K
PIM
1942
Franklin Master Intermediate Income Trust
PIM
$150M
$279K ﹤0.01%
84,164
-23,586
-22% -$77.8K
EWU icon
1943
iShares MSCI United Kingdom ETF
EWU
$4.13B
$279K ﹤0.01%
7,439
-4,332
-37% -$157K
FTXG icon
1944
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$278K ﹤0.01%
11,758
-901
-7% -$20.5K
PTIN icon
1945
Pacer Trendpilot International ETF
PTIN
$183M
$278K ﹤0.01%
9,475
+1,230
+15% +$36.2K
HTGC icon
1946
Hercules Capital
HTGC
$3.15B
$278K ﹤0.01%
14,461
-569
-4% -$11.5K
EOT
1947
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$277K ﹤0.01%
+16,630
New +$279K
KCE icon
1948
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$277K ﹤0.01%
2,192
-1,052
-32% -$144K
BIP icon
1949
Brookfield Infrastructure Partners
BIP
$18.4B
$276K ﹤0.01%
9,276
+150
+2% +$4.7K
TRMD icon
1950
TORM
TRMD
$3.09B
$276K ﹤0.01%
16,740
+4,776
+40% +$92.4K
76 77
78
79 80

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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.