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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
PXF icon
2226
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$124K ﹤0.01%
2,393
+1,891
+377% +$96.5K
ALT icon
2227
Altimmune
ALT
$580M
$124K ﹤0.01%
24,759
-366
-1% -$2.32K
HEPS
2228
D-Market Electronic Services & Trading
HEPS
$1.06B
$124K ﹤0.01%
43,437
-500
-1% -$1.62K
QSR icon
2229
Restaurant Brands International
QSR
$25.3B
$123K ﹤0.01%
1,844
-72
-4% -$4.64K
IEO icon
2230
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$123K ﹤0.01%
1,298
+363
+39% +$33.9K
NHC icon
2231
National Healthcare
NHC
$3.49B
$122K ﹤0.01%
1,319
-2,051
-61% -$199K
RZLV
2232
Rezolve AI
RZLV
$1.02B
$122K ﹤0.01%
101,000
– –
TRC icon
2233
Tejon Ranch
TRC
$451M
$122K ﹤0.01%
7,700
-1,177
-13% -$18.7K
WPP icon
2234
WPP
WPP
$4.41B
$122K ﹤0.01%
3,214
-154
-5% -$6.86K
CMDY icon
2235
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$122K ﹤0.01%
2,350
-146
-6% -$7.36K
CSL icon
2236
Carlisle Companies
CSL
$14.7B
$122K ﹤0.01%
357
-552
-61% -$198K
EVT icon
2237
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$122K ﹤0.01%
5,223
+1
+0% +$24
DBP icon
2238
Invesco DB Precious Metals Fund
DBP
$237M
$121K ﹤0.01%
1,697
-247
-13% -$16.3K
NZAC icon
2239
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
$121K ﹤0.01%
3,411
– –
FNDA icon
2240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$121K ﹤0.01%
4,404
-24
-0.5% -$702
IGD
2241
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$120K ﹤0.01%
20,787
-26
-0.1% -$143
HERE
2242
Here Group Ltd
HERE
$105M
$119K ﹤0.01%
29,636
+4,394
+17% +$10.8K
X
2243
DELISTED
US Steel
X
$119K ﹤0.01%
2,811
– –
YOU icon
2244
Clear Secure
YOU
$5.62B
$119K ﹤0.01%
4,583
+1,801
+65% +$44.8K
AGM icon
2245
Federal Agricultural Mortgage
AGM
$2.57B
$118K ﹤0.01%
629
-37
-6% -$7.26K
ENPH icon
2246
Enphase Energy
ENPH
$5.19B
$118K ﹤0.01%
1,899
-3,614
-66% -$229K
WWD icon
2247
Woodward
WWD
$21.5B
$118K ﹤0.01%
645
– –
USRT icon
2248
iShares Core US REIT ETF
USRT
$4.66B
$117K ﹤0.01%
2,038
+66
+3% +$3.82K
CSGP icon
2249
CoStar Group
CSGP
$12.2B
$117K ﹤0.01%
1,473
+1,295
+728% +$98.5K
BRC icon
2250
Brady Corp
BRC
$4.54B
$116K ﹤0.01%
1,644
+1,214
+282% +$88.2K
88 89
90
91 92

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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.