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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
RSF
1951
RiverNorth Capital and Income Fund
RSF
$58.7M
$275K ﹤0.01%
18,245
-302
-2% -$4.55K
PEO
1952
Adams Natural Resources Fund
PEO
$739M
$274K ﹤0.01%
12,033
+327
+3% +$7.33K
DHF
1953
BNY Mellon High Yield Strategies Fund
DHF
$174M
$274K ﹤0.01%
107,326
-42,081
-28% -$109K
MDIV icon
1954
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$273K ﹤0.01%
16,715
-8
-0% -$131
FFC
1955
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$272K ﹤0.01%
17,095
-324
-2% -$5.17K
MHO icon
1956
M/I Homes
MHO
$3.8B
$272K ﹤0.01%
2,385
-811
-25% -$99.5K
ZBH icon
1957
Zimmer Biomet
ZBH
$18.8B
$272K ﹤0.01%
2,401
-2,312
-49% -$247K
PSF icon
1958
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$269K ﹤0.01%
13,477
+4
+0% +$80
XT icon
1959
iShares Future Exponential Technologies ETF
XT
$3.85B
$269K ﹤0.01%
4,672
-789
-14% -$48.2K
SFNC icon
1960
Simmons First National
SFNC
$3.45B
$268K ﹤0.01%
13,036
+12,686
+3,625% +$275K
SBAC icon
1961
SBA Communications
SBAC
$19B
$267K ﹤0.01%
1,215
-61
-5% -$12.8K
BMRN icon
1962
BioMarin Pharmaceuticals
BMRN
$11.6B
$266K ﹤0.01%
3,769
+388
+11% +$26.1K
BCC icon
1963
Boise Cascade
BCC
$2.92B
$266K ﹤0.01%
2,715
-16
-0.6% -$1.81K
FYX icon
1964
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$265K ﹤0.01%
2,946
-820
-22% -$80.4K
NCV
1965
Virtus Convertible & Income Fund
NCV
$382M
$265K ﹤0.01%
20,487
-4,201
-17% -$57.9K
TBLD
1966
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$265K ﹤0.01%
14,753
– –
RRBI icon
1967
Red River Bancshares
RRBI
$670M
$265K ﹤0.01%
5,123
– –
UTHR icon
1968
United Therapeutics
UTHR
$25.7B
$263K ﹤0.01%
854
-2,173
-72% -$745K
GAIN icon
1969
Gladstone Investment Corp
GAIN
$662M
$262K ﹤0.01%
19,626
+1,150
+6% +$15.4K
IBND icon
1970
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$262K ﹤0.01%
8,879
-20,925
-70% -$603K
PFO
1971
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$262K ﹤0.01%
28,372
– –
CCEP icon
1972
Coca-Cola Europacific Partners
CCEP
$47.8B
$261K ﹤0.01%
2,994
-196
-6% -$16K
NCZ
1973
Virtus Convertible & Income Fund II
NCZ
$296M
$260K ﹤0.01%
22,502
-7,376
-25% -$92.1K
PAA icon
1974
Plains All American Pipeline
PAA
$17.1B
$260K ﹤0.01%
+12,982
New +$257K
HIO
1975
Western Asset High Income Opportunity Fund
HIO
$336M
$259K ﹤0.01%
65,035
-9,800
-13% -$39.2K
77 78
79
80 81

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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.