We are live on ! Find out more
NA

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
SM icon
2301
SM Energy
SM
$7.64B
$97.3K ﹤0.01%
3,248
+1,007
+45% +$36.1K
SHRT icon
2302
Gotham Short Strategies ETF
SHRT
$14.6M
$97.3K ﹤0.01%
11,956
+200
+2% +$1.57K
GEVO icon
2303
Gevo
GEVO
$360M
$97.1K ﹤0.01%
83,716
+3,351
+4% +$5.61K
SVM
2304
Silvercorp Metals
SVM
$2.07B
$96.9K ﹤0.01%
+25,045
New +$88K
DJT icon
2305
Trump Media & Technology Group
DJT
$2.82B
$96.9K ﹤0.01%
4,957
+1,200
+32% +$33.7K
RS icon
2306
Reliance Steel & Aluminium
RS
$20.7B
$95.5K ﹤0.01%
331
-1,217
-79% -$348K
SNPE icon
2307
Xtrackers S&P 500 ESG ETF
SNPE
$2.67B
$95.5K ﹤0.01%
1,894
– –
SUSL icon
2308
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$94.9K ﹤0.01%
990
– –
CLMT icon
2309
Calumet Specialty Products
CLMT
$3.91B
$94.5K ﹤0.01%
7,454
-1,350
-15% -$21.2K
RYN icon
2310
Rayonier
RYN
$6.51B
$94.3K ﹤0.01%
3,546
-10
-0.3% -$253
PNQI icon
2311
Invesco NASDAQ Internet ETF
PNQI
$533M
$93.8K ﹤0.01%
2,125
-4,350
-67% -$207K
MAIN icon
2312
Main Street Capital
MAIN
$5.16B
$93.6K ﹤0.01%
1,655
+1,625
+5,417% +$96.6K
CATH icon
2313
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$93.5K ﹤0.01%
1,385
+3
+0.2% +$213
BLBD icon
2314
Blue Bird Corp
BLBD
$2.39B
$93.4K ﹤0.01%
2,885
+681
+31% +$24.9K
CIK
2315
Credit Suisse Asset Management Income Fund
CIK
$133M
$93.4K ﹤0.01%
32,200
-4,800
-13% -$14.1K
QQXT icon
2316
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$92.7K ﹤0.01%
988
– –
FSI icon
2317
Flexible Solutions
FSI
$64.4M
$92.5K ﹤0.01%
18,315
-3,095
-14% -$17K
DIV icon
2318
Global X SuperDividend US ETF
DIV
$786M
$92.4K ﹤0.01%
4,905
+68
+1% +$1.27K
CVU icon
2319
CPI Aerostructures
CVU
$66.7M
$92.2K ﹤0.01%
26,583
– –
LCID icon
2320
Lucid Motors
LCID
$2.93B
$91.9K ﹤0.01%
3,799
+1,930
+103% +$51.6K
UPST icon
2321
Upstart Holdings
UPST
$2.78B
$91.9K ﹤0.01%
1,997
+333
+20% +$20.7K
DMAY icon
2322
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$91.8K ﹤0.01%
2,318
– –
EEMS icon
2323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$353M
$91.8K ﹤0.01%
1,650
+150
+10% +$8.54K
LIT icon
2324
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$91.1K ﹤0.01%
2,349
+21
+0.9% +$861
GARP
2325
iShares MSCI USA Quality GARP ETF
GARP
$2.65B
$90.9K ﹤0.01%
1,782
+569
+47% +$31.8K
91 92
93
94 95

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.