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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
AGYS icon
2076
Agilysys
AGYS
$3.09B
$210K ﹤0.01%
2,895
-4,143
-59% -$379K
MRBK icon
2077
Meridian
MRBK
$236M
$209K ﹤0.01%
+14,517
New +$221K
IRT icon
2078
Independence Realty Trust
IRT
$3.95B
$209K ﹤0.01%
+9,826
New +$198K
IGLB icon
2079
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$208K ﹤0.01%
4,136
+3,817
+1,197% +$190K
ETB
2080
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$207K ﹤0.01%
15,168
– –
EFIV icon
2081
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$206K ﹤0.01%
3,855
– –
LCNB icon
2082
LCNB Corp
LCNB
$282M
$206K ﹤0.01%
+13,932
New +$209K
JUNM
2083
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.9M
$206K ﹤0.01%
6,550
– –
BOW
2084
Bowhead Specialty Holdings
BOW
$1.11B
$206K ﹤0.01%
+5,065
New +$172K
EGY icon
2085
Vaalco Energy
EGY
$564M
$204K ﹤0.01%
54,171
+6,840
+14% +$28.5K
IHD
2086
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$203K ﹤0.01%
38,094
-8,400
-18% -$44.1K
ILF icon
2087
iShares Latin America 40 ETF
ILF
$3.82B
$203K ﹤0.01%
8,636
-10,231
-54% -$235K
EUAD
2088
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$203K ﹤0.01%
+6,059
New +$178K
BKH icon
2089
Black Hills Corp
BKH
$5.42B
$203K ﹤0.01%
3,345
+1,519
+83% +$89.9K
RGTI icon
2090
Rigetti Computing
RGTI
$5.33B
$203K ﹤0.01%
25,592
+16,998
+198% +$188K
MEGI
2091
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$203K ﹤0.01%
+15,219
New +$193K
NBB icon
2092
Nuveen Taxable Municipal Income Fund
NBB
$449M
$202K ﹤0.01%
12,629
+1,438
+13% +$22.7K
GAB icon
2093
Gabelli Equity Trust
GAB
$1.77B
$202K ﹤0.01%
36,706
-2,700
-7% -$14.9K
DBA icon
2094
Invesco DB Agriculture Fund
DBA
$1.24B
$202K ﹤0.01%
7,671
-90
-1% -$2.43K
PTF icon
2095
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$201K ﹤0.01%
3,415
– –
BBEU icon
2096
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$201K ﹤0.01%
3,248
-67
-2% -$4.05K
RIG icon
2097
Transocean
RIG
$5.7B
$199K ﹤0.01%
62,668
-7,529
-11% -$26.4K
SPUS icon
2098
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$199K ﹤0.01%
5,100
+10
+0.2% +$422
SKYW icon
2099
Skywest
SKYW
$4.42B
$198K ﹤0.01%
2,269
-41
-2% -$4.19K
HWC icon
2100
Hancock Whitney
HWC
$6.26B
$197K ﹤0.01%
3,755
+700
+23% +$39.4K
82 83
84
85 86

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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.