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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
CEF icon
2051
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$223K ﹤0.01%
7,842
+744
+10% +$19.6K
CXM icon
2052
Sprinklr
CXM
$1.53B
$222K ﹤0.01%
26,600
-1,612
-6% -$14.1K
ADC icon
2053
Agree Realty
ADC
$9.24B
$222K ﹤0.01%
2,870
-730
-20% -$53.5K
CHAT icon
2054
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$221K ﹤0.01%
6,338
+6,125
+2,876% +$246K
MUE
2055
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$220K ﹤0.01%
21,966
– –
MMIT icon
2056
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$218K ﹤0.01%
9,087
-366
-4% -$8.83K
SPYX icon
2057
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$218K ﹤0.01%
4,758
-225
-5% -$10.9K
WDC icon
2058
Western Digital
WDC
$182B
$217K ﹤0.01%
5,361
-6,001
-53% -$285K
SSNC icon
2059
SS&C Technologies
SSNC
$18.6B
$216K ﹤0.01%
2,591
+2,549
+6,069% +$211K
UUUU icon
2060
Energy Fuels
UUUU
$3.04B
$216K ﹤0.01%
57,876
+23,356
+68% +$112K
ELTK icon
2061
Eltek
ELTK
$58.5M
$216K ﹤0.01%
25,907
– –
NUV icon
2062
Nuveen Municipal Value Fund
NUV
$1.91B
$215K ﹤0.01%
24,470
-4,492
-16% -$39.4K
EP.PRC icon
2063
El Paso Energy Capital Trust I
EP.PRC
$222M
$214K ﹤0.01%
4,400
– –
SNOV icon
2064
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$214K ﹤0.01%
9,700
– –
BBAI icon
2065
BigBear.ai
BBAI
$1.37B
$213K ﹤0.01%
74,318
+60,583
+441% +$288K
LTRN icon
2066
Lantern Pharma
LTRN
$33.3M
$212K ﹤0.01%
59,924
-8,435
-12% -$35K
IDA icon
2067
Idacorp
IDA
$8.32B
$212K ﹤0.01%
1,823
-134
-7% -$15K
DUSA icon
2068
Davis Select US Equity ETF
DUSA
$1.29B
$211K ﹤0.01%
4,990
-1,243
-20% -$54.6K
DTH icon
2069
WisdomTree International High Dividend Fund
DTH
$656M
$211K ﹤0.01%
4,971
+4,834
+3,528% +$195K
NAZ icon
2070
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$211K ﹤0.01%
+17,500
New +$214K
SWX icon
2071
Southwest Gas
SWX
$6.5B
$211K ﹤0.01%
2,938
– –
BFK
2072
DELISTED
BlackRock Municipal Income Trust
BFK
$211K ﹤0.01%
21,292
-420
-2% -$4.24K
PMM
2073
Franklin Managed Municipal Income Trust
PMM
$266M
$211K ﹤0.01%
34,381
+10,014
+41% +$62.1K
KOF icon
2074
Coca-Cola Femsa
KOF
$22.5B
$211K ﹤0.01%
2,308
+2,307
+230,700% +$191K
ZIM icon
2075
ZIM Integrated Shipping Services
ZIM
$3.14B
$210K ﹤0.01%
+14,424
New +$271K
81 82
83
84 85

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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.