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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
NUW icon
2326
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$90.2K ﹤0.01%
6,564
+45
+0.7% +$621
LEO
2327
BNY Mellon Strategic Municipals
LEO
$385M
$90.2K ﹤0.01%
14,737
+9
+0.1% +$56
BWXT icon
2328
BWX Technologies
BWXT
$15.9B
$90.1K ﹤0.01%
913
+54
+6% +$5.86K
TDOC icon
2329
Teladoc Health
TDOC
$1.21B
$90K ﹤0.01%
11,305
+10,485
+1,279% +$106K
VAL icon
2330
Valaris
VAL
$5.41B
$89.7K ﹤0.01%
2,285
– –
DLB icon
2331
Dolby
DLB
$5.63B
$89.6K ﹤0.01%
1,116
-78
-7% -$6.36K
RLGT icon
2332
Radiant Logistics
RLGT
$387M
$89.4K ﹤0.01%
+14,542
New +$98.5K
XFLT
2333
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$89.4K ﹤0.01%
3,026
-459
-13% -$14.7K
BG icon
2334
Bunge Global
BG
$20.4B
$89.3K ﹤0.01%
1,168
+122
+12% +$9.13K
EWX icon
2335
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$89K ﹤0.01%
1,571
– –
ASO icon
2336
Academy Sports + Outdoors
ASO
$2.99B
$88.9K ﹤0.01%
1,950
-86
-4% -$4.42K
CR icon
2337
Crane Co
CR
$12.6B
$88.9K ﹤0.01%
580
– –
FMNB icon
2338
Farmers National Banc Corp
FMNB
$946M
$88.6K ﹤0.01%
6,791
-12,575
-65% -$172K
QS icon
2339
QuantumScape Corp
QS
$3.33B
$88.3K ﹤0.01%
21,224
+7,111
+50% +$35.1K
MARA icon
2340
Marathon Digital Holdings
MARA
$4.49B
$88.2K ﹤0.01%
7,672
+3,032
+65% +$48.2K
GLV
2341
Clough Global Dividend & Income Fund
GLV
$77.8M
$88K ﹤0.01%
16,100
-2,100
-12% -$11.5K
PKST
2342
DELISTED
Peakstone Realty Trust
PKST
$87.5K ﹤0.01%
6,942
+21
+0.3% +$238
ESRT icon
2343
Empire State Realty Trust
ESRT
$878M
$86.7K ﹤0.01%
11,087
-284
-2% -$2.56K
TECB icon
2344
iShares US Tech Breakthrough Multisector ETF
TECB
$468M
$86.7K ﹤0.01%
1,773
– –
PCY icon
2345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$86.7K ﹤0.01%
4,298
+60
+1% +$1.21K
GRAB icon
2346
Grab
GRAB
$14.7B
$86.4K ﹤0.01%
19,073
-60,374
-76% -$282K
MISL icon
2347
First Trust Indxx Aerospace & Defense ETF
MISL
$746M
$86.3K ﹤0.01%
+2,850
New +$87.4K
CLOU icon
2348
Global X Cloud Computing ETF
CLOU
$249M
$85.9K ﹤0.01%
4,092
– –
IFF icon
2349
International Flavors & Fragrances
IFF
$20.4B
$85.1K ﹤0.01%
1,097
-139
-11% -$11.5K
S icon
2350
SentinelOne
S
$6.69B
$84.3K ﹤0.01%
4,639
-57
-1% -$1.24K
92 93
94
95 96

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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.