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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
ATR icon
2126
AptarGroup
ATR
$8.73B
$181K ﹤0.01%
1,222
– –
VVR icon
2127
Invesco Senior Income Trust
VVR
$457M
$180K ﹤0.01%
47,926
+177
+0.4% +$713
STK
2128
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$179K ﹤0.01%
6,411
-6,030
-48% -$190K
RFI
2129
Cohen & Steers Total Return Realty Fund
RFI
$309M
$179K ﹤0.01%
14,775
-690
-4% -$8.26K
IQDF icon
2130
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$178K ﹤0.01%
7,146
+3,300
+86% +$80.9K
VBF icon
2131
Invesco Bond Fund
VBF
$168M
$177K ﹤0.01%
11,469
+3
+0% +$47
NWG icon
2132
NatWest
NWG
$77.3B
$177K ﹤0.01%
14,836
+14,734
+14,445% +$165K
SRV
2133
NXG Cushing Midstream Energy Fund
SRV
$219M
$177K ﹤0.01%
4,023
– –
AMAX icon
2134
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.7M
$177K ﹤0.01%
23,876
-3,460
-13% -$26.7K
EFXT
2135
Enerflex
EFXT
$2.66B
$176K ﹤0.01%
22,791
+20,689
+984% +$183K
IQSI icon
2136
IQ Candriam International Equity ETF
IQSI
$269M
$176K ﹤0.01%
+5,829
New +$175K
PFFA icon
2137
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$176K ﹤0.01%
8,289
+8
+0.1% +$175
SWK icon
2138
Stanley Black & Decker
SWK
$14.8B
$175K ﹤0.01%
2,275
-915
-29% -$77.1K
TLN
2139
Talen Energy Corp
TLN
$16.5B
$175K ﹤0.01%
875
+870
+17,400% +$189K
ETHA
2140
iShares Ethereum Trust ETF
ETHA
$5.42B
$174K ﹤0.01%
+12,608
New +$251K
THW
2141
abrdn World Healthcare Fund
THW
$540M
$174K ﹤0.01%
15,077
+800
+6% +$9.44K
TAP icon
2142
Molson Coors Class B
TAP
$7.86B
$174K ﹤0.01%
2,853
-6,933
-71% -$399K
CGO
2143
Calamos Global Total Return Fund
CGO
$126M
$174K ﹤0.01%
16,800
– –
FLC
2144
Flaherty & Crumrine Total Return Fund
FLC
$176M
$173K ﹤0.01%
10,339
-491
-5% -$8.31K
TRMK icon
2145
Trustmark
TRMK
$2.8B
$173K ﹤0.01%
5,029
– –
NOV icon
2146
NOV
NOV
$6.94B
$173K ﹤0.01%
11,366
-10,461
-48% -$157K
EAT icon
2147
Brinker International
EAT
$9.66B
$173K ﹤0.01%
1,158
+1,063
+1,119% +$163K
GLU
2148
Gabelli Utility & Income Trust
GLU
$114M
$171K ﹤0.01%
10,520
-500
-5% -$7.82K
CLM icon
2149
Cornerstone Strategic Value Fund
CLM
$2.2B
$171K ﹤0.01%
23,368
-8,870
-28% -$72.9K
MYPS icon
2150
PLAYSTUDIOS Inc
MYPS
$83.7M
$170K ﹤0.01%
134,015
+131,515
+5,261% +$214K
84 85
86
87 88

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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.