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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
SUI icon
2101
Sun Communities
SUI
$15.1B
$197K ﹤0.01%
1,530
+65
+4% +$8.31K
RA
2102
Brookfield Real Assets Income Fund
RA
$709M
$196K ﹤0.01%
14,901
-3,500
-19% -$46.6K
GHYG icon
2103
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$196K ﹤0.01%
4,394
-192
-4% -$8.56K
TRPA
2104
Hartford AAA CLO ETF
TRPA
$111M
$194K ﹤0.01%
5,000
-3,250
-39% -$127K
EVCM icon
2105
EverCommerce
EVCM
$2.12B
$193K ﹤0.01%
19,179
– –
EIM
2106
Eaton Vance Municipal Bond Fund
EIM
$492M
$193K ﹤0.01%
19,352
-261
-1% -$2.66K
ENVX icon
2107
Enovix
ENVX
$921M
$193K ﹤0.01%
30,008
+2,835
+10% +$25.2K
PARA
2108
DELISTED
Paramount Global Class B
PARA
$192K ﹤0.01%
16,032
-2,958
-16% -$33.1K
NAGE
2109
Niagen Bioscience
NAGE
$281M
$191K ﹤0.01%
27,736
+25,563
+1,176% +$161K
LBRT icon
2110
Liberty Energy
LBRT
$3.1B
$190K ﹤0.01%
12,030
+11,455
+1,992% +$206K
HLAL icon
2111
Wahed FTSE USA Shariah ETF
HLAL
$928M
$190K ﹤0.01%
3,899
– –
BOE icon
2112
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$189K ﹤0.01%
17,433
-7,541
-30% -$83.9K
SUPV
2113
Grupo Supervielle
SUPV
$819M
$189K ﹤0.01%
14,483
-4,136
-22% -$63K
BALI icon
2114
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$188K ﹤0.01%
6,533
+394
+6% +$11.9K
PBF icon
2115
PBF Energy
PBF
$8.05B
$188K ﹤0.01%
9,848
– –
IFN
2116
Aberdeen India Fund
IFN
$503M
$188K ﹤0.01%
11,917
+84
+0.7% +$1.31K
BWAY
2117
Brainsway
BWAY
$634M
$188K ﹤0.01%
39,656
+15,098
+61% +$76.7K
ELME
2118
Elme Communities
ELME
$146M
$187K ﹤0.01%
10,748
– –
APLD icon
2119
Applied Digital
APLD
$8.49B
$187K ﹤0.01%
33,267
+23,457
+239% +$184K
CCAP icon
2120
Crescent Capital BDC
CCAP
$414M
$186K ﹤0.01%
10,885
-1,194
-10% -$22.2K
SSB icon
2121
SouthState Bank Corp
SSB
$10.5B
$185K ﹤0.01%
1,992
-2,080
-51% -$205K
BGX
2122
Blackstone Long-Short Credit Income Fund
BGX
$137M
$184K ﹤0.01%
14,915
-400
-3% -$5.07K
LX
2123
LexinFintech Holdings
LX
$242M
$183K ﹤0.01%
18,166
-10,375
-36% -$86.9K
URNM icon
2124
Sprott Uranium Miners ETF
URNM
$1.84B
$183K ﹤0.01%
5,648
+2,778
+97% +$106K
SPSK icon
2125
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$182K ﹤0.01%
10,119
+54
+0.5% +$963
83 84
85
86 87

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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.