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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
VMEO
2201
DELISTED
Vimeo
VMEO
$134K ﹤0.01%
25,416
+5,291
+26% +$32.1K
NDMO icon
2202
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$134K ﹤0.01%
13,023
-9,996
-43% -$104K
SCHI icon
2203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$133K ﹤0.01%
5,936
-32
-0.5% -$712
FNB icon
2204
FNB Corp
FNB
$6.84B
$133K ﹤0.01%
9,888
+3
+0% +$44
ASTL icon
2205
Algoma Steel
ASTL
$413M
$133K ﹤0.01%
24,526
– –
OPRT icon
2206
Oportun Financial
OPRT
$268M
$132K ﹤0.01%
+24,026
New +$132K
DSM
2207
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$132K ﹤0.01%
22,793
+6
+0% +$35
AAL icon
2208
American Airlines Group
AAL
$10.7B
$131K ﹤0.01%
12,428
-1,131
-8% -$17K
ORN icon
2209
Orion Group Holdings
ORN
$408M
$131K ﹤0.01%
25,001
+8,945
+56% +$62.6K
LOAN
2210
Manhattan Bridge Capital
LOAN
$48M
$131K ﹤0.01%
22,109
-5,965
-21% -$33.6K
THG icon
2211
Hanover Insurance
THG
$8.08B
$131K ﹤0.01%
751
+706
+1,569% +$114K
BN icon
2212
Brookfield
BN
$107B
$130K ﹤0.01%
3,732
+442
+13% +$16.7K
NRO
2213
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$130K ﹤0.01%
39,397
-4,273
-10% -$14.3K
FNDE icon
2214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$130K ﹤0.01%
4,211
+255
+6% +$7.71K
GDIV icon
2215
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$129K ﹤0.01%
+8,860
New +$136K
FMDE icon
2216
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$129K ﹤0.01%
4,104
– –
NFTY icon
2217
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$127K ﹤0.01%
+2,279
New +$124K
SUN icon
2218
Sunoco
SUN
$14.3B
$126K ﹤0.01%
2,173
+3
+0.1% +$170
JAZZ icon
2219
Jazz Pharmaceuticals
JAZZ
$15.8B
$126K ﹤0.01%
1,016
-21
-2% -$2.74K
MYN icon
2220
BlackRock MuniYield New York Quality Fund
MYN
$372M
$126K ﹤0.01%
12,700
– –
JOB icon
2221
GEE Group
JOB
$23.3M
$126K ﹤0.01%
623,748
– –
GQI icon
2222
Natixis Gateway Quality Income ETF
GQI
$266M
$126K ﹤0.01%
+2,454
New +$133K
FPXI icon
2223
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$126K ﹤0.01%
2,670
+2,604
+3,945% +$129K
AB icon
2224
AllianceBernstein
AB
$3.46B
$126K ﹤0.01%
3,279
+26
+0.8% +$979
NVT icon
2225
nVent Electric
NVT
$25.5B
$125K ﹤0.01%
2,386
-21,119
-90% -$1.34M
87 88
89
90 91

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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.