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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
TALO icon
2151
Talos Energy
TALO
$2.48B
$170K ﹤0.01%
17,506
– –
BYM
2152
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$170K ﹤0.01%
15,781
– –
GPI icon
2153
Group 1 Automotive
GPI
$3.48B
$169K ﹤0.01%
444
-10
-2% -$4.38K
WEN icon
2154
Wendy's
WEN
$1.43B
$169K ﹤0.01%
11,547
-1,807
-14% -$27.2K
SLI
2155
Standard Lithium
SLI
$510M
$169K ﹤0.01%
132,957
– –
BNTX icon
2156
BioNTech
BNTX
$23.3B
$167K ﹤0.01%
+1,835
New +$205K
FEM icon
2157
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$165K ﹤0.01%
+7,204
New +$162K
LKQ icon
2158
LKQ Corp
LKQ
$5.91B
$165K ﹤0.01%
3,868
-150
-4% -$5.95K
AMCR icon
2159
Amcor
AMCR
$21.3B
$164K ﹤0.01%
3,383
-1,013
-23% -$49.9K
TEO icon
2160
Telecom Argentina
TEO
$5.98B
$162K ﹤0.01%
15,895
-187
-1% -$2.21K
GHI icon
2161
Greystone Housing Impact Investors LP
GHI
$139M
$162K ﹤0.01%
13,106
– –
FET icon
2162
Forum Energy Technologies
FET
$795M
$161K ﹤0.01%
8,005
– –
GPIQ icon
2163
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$161K ﹤0.01%
3,608
– –
OSUR icon
2164
OraSure Technologies
OSUR
$286M
$161K ﹤0.01%
47,736
+47,590
+32,596% +$175K
PERI icon
2165
Perion Network
PERI
$382M
$160K ﹤0.01%
+19,644
New +$171K
SNV
2166
DELISTED
Synovus
SNV
$160K ﹤0.01%
3,416
-10
-0.3% -$516
CVE icon
2167
Cenovus Energy
CVE
$54.5B
$159K ﹤0.01%
11,432
-778
-6% -$11.2K
DHY
2168
Credit Suisse High Yield Credit Fund
DHY
$239M
$159K ﹤0.01%
74,900
-7,900
-10% -$16.9K
IPI icon
2169
Intrepid Potash
IPI
$447M
$159K ﹤0.01%
5,400
-468
-8% -$12.4K
SPRE icon
2170
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$158K ﹤0.01%
8,095
– –
AVB icon
2171
AvalonBay Communities
AVB
$27B
$158K ﹤0.01%
734
-74
-9% -$16.1K
DDI
2172
DoubleDown Interactive
DDI
$578M
$154K ﹤0.01%
15,603
-828
-5% -$8.4K
PICB icon
2173
Invesco International Corporate Bond ETF
PICB
$360M
$154K ﹤0.01%
+6,947
New +$152K
CLOV icon
2174
Clover Health Investments
CLOV
$2.28B
$153K ﹤0.01%
42,745
-1,846
-4% -$7.41K
NIE
2175
Virtus Equity & Convertible Income Fund
NIE
$723M
$153K ﹤0.01%
6,925
+617
+10% +$14.8K
85 86
87
88 89

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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.