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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
FFA
1976
First Trust Enhanced Equity Income Fund
FFA
$457M
$259K ﹤0.01%
13,393
-1,300
-9% -$26.4K
TRVG
1977
trivago
TRVG
$377M
$258K ﹤0.01%
+62,931
New +$232K
FFIV icon
1978
F5
FFIV
$23.1B
$257K ﹤0.01%
967
+897
+1,281% +$251K
HR icon
1979
Healthcare Realty
HR
$7.12B
$257K ﹤0.01%
15,222
-11,937
-44% -$198K
RMT
1980
Royce Micro-Cap Trust
RMT
$742M
$257K ﹤0.01%
30,469
+2,675
+10% +$25.3K
NMIH icon
1981
NMI Holdings
NMIH
$3.35B
$256K ﹤0.01%
+7,095
New +$258K
BTZ icon
1982
BlackRock Credit Allocation Income Trust
BTZ
$933M
$255K ﹤0.01%
23,795
-200
-0.8% -$2.14K
JSCP icon
1983
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$255K ﹤0.01%
5,400
– –
QLYS icon
1984
Qualys
QLYS
$5.45B
$255K ﹤0.01%
2,024
+1,974
+3,948% +$267K
ACHR icon
1985
Archer Aviation
ACHR
$3.69B
$254K ﹤0.01%
35,739
+1,738
+5% +$15.4K
FCG icon
1986
First Trust Natural Gas ETF
FCG
$638M
$254K ﹤0.01%
10,216
-8,795
-46% -$220K
NUAG icon
1987
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$253K ﹤0.01%
12,081
– –
MGNR icon
1988
American Beacon GLG Natural Resources ETF
MGNR
$846M
$253K ﹤0.01%
+8,501
New +$263K
ZJAN
1989
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$253K ﹤0.01%
+9,921
New +$255K
CHTR icon
1990
Charter Communications
CHTR
$17.2B
$253K ﹤0.01%
686
-25
-4% -$8.94K
ERC
1991
Allspring Multi-Sector Income Fund
ERC
$256M
$253K ﹤0.01%
27,400
-4,500
-14% -$41.6K
MIN
1992
Aberdeen Intermediate Income Fund
MIN
$274M
$253K ﹤0.01%
93,900
-38,700
-29% -$104K
MQT
1993
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$252K ﹤0.01%
25,236
+2,000
+9% +$20.3K
SF
1994
Stifel
SF
$12.7B
$252K ﹤0.01%
4,010
+221
+6% +$15.6K
GLBE icon
1995
Global E Online
GLBE
$6.75B
$252K ﹤0.01%
7,060
-280
-4% -$13.7K
DOC icon
1996
Healthpeak Properties
DOC
$14.9B
$251K ﹤0.01%
12,411
-1,998
-14% -$40.4K
KBWB icon
1997
Invesco KBW Bank ETF
KBWB
$6.83B
$251K ﹤0.01%
3,993
-592
-13% -$39.8K
CLST icon
1998
Catalyst Bancorp
CLST
$68M
$250K ﹤0.01%
21,500
– –
OIA icon
1999
Invesco Municipal Income Opportunities Trust
OIA
$287M
$250K ﹤0.01%
41,552
-7,000
-14% -$42.6K
CRNT icon
2000
Ceragon Networks
CRNT
$200M
$250K ﹤0.01%
106,255
+60,498
+132% +$222K
78 79
80
81 82

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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.