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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
GIFI
2251
DELISTED
Gulf Island Fabrication
GIFI
$116K ﹤0.01%
17,912
+15,890
+786% +$108K
MGM icon
2252
MGM Resorts International
MGM
$11.4B
$115K ﹤0.01%
3,893
+421
+12% +$14.1K
CRSP icon
2253
CRISPR Therapeutics
CRSP
$4.87B
$115K ﹤0.01%
3,372
-4,048
-55% -$172K
CDW icon
2254
CDW
CDW
$19.1B
$115K ﹤0.01%
715
-32
-4% -$5.82K
NHI icon
2255
National Health Investors
NHI
$3.7B
$114K ﹤0.01%
1,546
+345
+29% +$24.3K
ENTG icon
2256
Entegris
ENTG
$18.7B
$114K ﹤0.01%
1,302
-4,296
-77% -$433K
CG icon
2257
Carlyle Group
CG
$17.1B
$114K ﹤0.01%
2,612
-6,666
-72% -$331K
QQQI icon
2258
NEOS Nasdaq 100 High Income ETF
QQQI
$13.6B
$113K ﹤0.01%
+2,382
New +$123K
PRI icon
2259
Primerica
PRI
$9.98B
$113K ﹤0.01%
396
– –
KTB icon
2260
Kontoor Brands
KTB
$4.72B
$113K ﹤0.01%
1,756
-3
-0.2% -$232
IQSU icon
2261
IQ Candriam US Large Cap Equity ETF
IQSU
$334M
$113K ﹤0.01%
2,482
+499
+25% +$23.9K
ARKG icon
2262
ARK Genomic Revolution ETF
ARKG
$1.61B
$112K ﹤0.01%
5,384
+1,780
+49% +$44.7K
VTSI icon
2263
VirTra
VTSI
$34.8M
$112K ﹤0.01%
27,406
+12,864
+88% +$76.9K
DEA
2264
Easterly Government Properties
DEA
$1.16B
$111K ﹤0.01%
4,195
+4,163
+13,009% +$114K
GLQ
2265
Clough Global Equity Fund
GLQ
$154M
$111K ﹤0.01%
17,577
-2,600
-13% -$17.4K
JPLD icon
2266
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$111K ﹤0.01%
2,126
-1,861
-47% -$96.3K
DDS icon
2267
Dillards
DDS
$9.5B
$110K ﹤0.01%
306
– –
EOS
2268
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$109K ﹤0.01%
5,187
-11,340
-69% -$265K
ASX icon
2269
ASE Group
ASX
$79.2B
$109K ﹤0.01%
12,474
-246
-2% -$2.5K
OCCI
2270
OFS Credit Co
OCCI
$74.6M
$108K ﹤0.01%
17,696
+3,138
+22% +$22K
ADT icon
2271
ADT
ADT
$5.73B
$108K ﹤0.01%
13,279
+11,077
+503% +$83.6K
WFC.PRL icon
2272
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$108K ﹤0.01%
90
-80
-47% -$96.5K
RFFC icon
2273
ALPS Active Equity Opportunity ETF
RFFC
$30M
$108K ﹤0.01%
1,937
+8
+0.4% +$469
PRDO icon
2274
Perdoceo Education
PRDO
$2.01B
$108K ﹤0.01%
4,282
-8,319
-66% -$221K
PRTH icon
2275
Priority Technology Holdings
PRTH
$552M
$107K ﹤0.01%
15,759
+14,482
+1,134% +$137K
89 90
91
92 93

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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.