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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
DSGX icon
2276
Descartes Systems
DSGX
$6.51B
$106K ﹤0.01%
1,052
-2,375
-69% -$263K
FT
2277
Franklin Universal Trust
FT
$199M
$106K ﹤0.01%
14,012
-2,274
-14% -$17.1K
SGMT icon
2278
Sagimet Biosciences
SGMT
$416M
$105K ﹤0.01%
+32,290
New +$135K
ICAD
2279
DELISTED
iCAD Inc
ICAD
$104K ﹤0.01%
50,434
-5,874
-10% -$14.9K
AOS icon
2280
A.O. Smith
AOS
$8.22B
$104K ﹤0.01%
1,585
-96
-6% -$6.49K
DCO icon
2281
Ducommun
DCO
$2.76B
$103K ﹤0.01%
1,783
– –
SD icon
2282
SandRidge Energy
SD
$507M
$103K ﹤0.01%
9,000
– –
STLD icon
2283
Steel Dynamics
STLD
$36.4B
$102K ﹤0.01%
819
+618
+307% +$78.3K
FOR icon
2284
Forestar Group
FOR
$1.46B
$102K ﹤0.01%
4,829
+1,879
+64% +$43.7K
CSB icon
2285
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$102K ﹤0.01%
1,769
-23
-1% -$1.36K
UYG icon
2286
ProShares Ultra Financials
UYG
$836M
$101K ﹤0.01%
1,133
– –
SPH icon
2287
Suburban Propane Partners
SPH
$1.24B
$101K ﹤0.01%
4,806
+156
+3% +$3.18K
FLMI icon
2288
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$100K ﹤0.01%
+4,100
New +$101K
FUND
2289
Sprott Focus Trust
FUND
$299M
$100K ﹤0.01%
13,500
+2,300
+21% +$17.3K
VIRC icon
2290
Virco
VIRC
$96.7M
$99.4K ﹤0.01%
10,503
-5
-0% -$52
EOI
2291
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$98.9K ﹤0.01%
5,270
-7
-0.1% -$142
OUSM icon
2292
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
$98.8K ﹤0.01%
2,351
– –
SMMD icon
2293
iShares Russell 2500 ETF
SMMD
$3.62B
$98.6K ﹤0.01%
1,577
-3
-0.2% -$202
DFSD
2294
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$98.6K ﹤0.01%
+2,074
New +$97.9K
IGR
2295
CBRE Global Real Estate Income Fund
IGR
$709M
$98.5K ﹤0.01%
19,090
-23
-0.1% -$119
PTON icon
2296
Peloton Interactive
PTON
$2.77B
$98.3K ﹤0.01%
15,549
+15,068
+3,133% +$118K
BXSL icon
2297
Blackstone Secured Lending
BXSL
$5.45B
$98.1K ﹤0.01%
3,033
– –
SPYI icon
2298
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$98.1K ﹤0.01%
2,048
+1,398
+215% +$70.6K
RQI icon
2299
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$97.8K ﹤0.01%
7,790
+35
+0.5% +$445
XVV icon
2300
iShares ESG Screened S&P 500 ETF
XVV
$657M
$97.5K ﹤0.01%
2,278
– –
90 91
92
93 94

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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.