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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
IRBT
2351
DELISTED
iRobot
IRBT
$84.3K ﹤0.01%
31,230
+31,130
+31,130% +$225K
CHE icon
2352
Chemed
CHE
$7.07B
$84.3K ﹤0.01%
137
– –
CXE
2353
DELISTED
MFS High Income Municipal Trust
CXE
$83.8K ﹤0.01%
+22,700
New +$84.7K
IBHI icon
2354
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$83.5K ﹤0.01%
3,595
– –
III icon
2355
Information Services Group
III
$199M
$82.9K ﹤0.01%
+21,210
New +$69.6K
XNET
2356
Xunlei
XNET
$340M
$82.7K ﹤0.01%
18,413
+18,213
+9,107% +$60.8K
AMS icon
2357
American Shared Hospital Services
AMS
$9.94M
$82.6K ﹤0.01%
29,725
– –
SND icon
2358
Smart Sand
SND
$185M
$82.4K ﹤0.01%
31,819
-5,552
-15% -$13K
LSTR icon
2359
Landstar System
LSTR
$5.93B
$82.3K ﹤0.01%
548
-5
-0.9% -$806
FIVE icon
2360
Five Below
FIVE
$12B
$82.1K ﹤0.01%
1,096
+645
+143% +$56.7K
PINS icon
2361
Pinterest
PINS
$13.4B
$82K ﹤0.01%
2,644
-94
-3% -$3.19K
WULF icon
2362
TeraWulf
WULF
$8.75B
$82K ﹤0.01%
30,019
+2,541
+9% +$11.3K
CBT icon
2363
Cabot Corp
CBT
$4.54B
$81.8K ﹤0.01%
984
+947
+2,559% +$81.6K
BFOR icon
2364
Barron's 400 ETF
BFOR
$231M
$81.6K ﹤0.01%
4,700
+1,700
+57% +$31.1K
ALLY icon
2365
Ally Financial
ALLY
$13.2B
$81.5K ﹤0.01%
2,235
+415
+23% +$15.3K
CRK icon
2366
Comstock Resources
CRK
$3.89B
$81.4K ﹤0.01%
4,000
– –
GDE icon
2367
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$81.1K ﹤0.01%
1,976
-1,315
-40% -$52.5K
MOD icon
2368
Modine Manufacturing
MOD
$10.7B
$81.1K ﹤0.01%
1,056
-3,711
-78% -$366K
NFE icon
2369
New Fortress Energy
NFE
$92.1M
$81K ﹤0.01%
9,752
+1,202
+14% +$14.8K
ACIW icon
2370
ACI Worldwide
ACIW
$5.83B
$80.5K ﹤0.01%
1,472
+711
+93% +$37.7K
SPXC icon
2371
SPX Corp
SPXC
$11B
$80.5K ﹤0.01%
625
+112
+22% +$16K
ISSC icon
2372
Innovative Solutions & Support
ISSC
$327M
$80.5K ﹤0.01%
12,793
-11,682
-48% -$101K
RFM
2373
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$80.4K ﹤0.01%
5,441
+99
+2% +$1.51K
EGP icon
2374
EastGroup Properties
EGP
$11.2B
$80K ﹤0.01%
454
-16
-3% -$2.78K
ONON icon
2375
On Holding
ONON
$12.1B
$79.9K ﹤0.01%
1,820
-29,596
-94% -$1.56M
93 94
95
96 97

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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.