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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
ETG
2376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$79.9K ﹤0.01%
4,384
– –
SCHK icon
2377
Schwab 1000 Index ETF
SCHK
$5.71B
$79.4K ﹤0.01%
2,948
+1
+0% +$28
SELF
2378
Global Self Storage
SELF
$58.3M
$78.6K ﹤0.01%
15,600
– –
DVA icon
2379
DaVita
DVA
$15.4B
$78.2K ﹤0.01%
511
+88
+21% +$13.8K
MATX icon
2380
Matsons
MATX
$6.13B
$78.1K ﹤0.01%
+609
New +$83.5K
ARKX icon
2381
ARK Space & Defense Innovation ETF
ARKX
$793M
$77.8K ﹤0.01%
4,387
+4,330
+7,596% +$85.5K
CCOR icon
2382
Core Alternative Capital
CCOR
$27.8M
$77.6K ﹤0.01%
2,900
– –
CTO
2383
CTO Realty Growth
CTO
$824M
$77.2K ﹤0.01%
4,000
– –
ROL icon
2384
Rollins
ROL
$18.3B
$77.2K ﹤0.01%
1,428
-5,131
-78% -$258K
AIT icon
2385
Applied Industrial Technologies
AIT
$12.8B
$77.1K ﹤0.01%
342
-2,409
-88% -$594K
ASB icon
2386
Associated Banc-Corp
ASB
$5.83B
$77K ﹤0.01%
3,417
-101
-3% -$2.42K
WVVI icon
2387
Willamette Valley Vineyards
WVVI
$12.7M
$76.8K ﹤0.01%
12,921
– –
SAIA icon
2388
Saia
SAIA
$9.27B
$76.5K ﹤0.01%
219
– –
IREN icon
2389
Iris Energy
IREN
$13.2B
$76.4K ﹤0.01%
12,545
-92,727
-88% -$903K
RBRK icon
2390
Rubrik
RBRK
$14.9B
$76.2K ﹤0.01%
1,250
+300
+32% +$20.5K
FDM icon
2391
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$76.1K ﹤0.01%
1,223
+295
+32% +$19.9K
IPG
2392
DELISTED
Interpublic Group of Companies
IPG
$76K ﹤0.01%
2,797
-7,141
-72% -$196K
IYR icon
2393
iShares US Real Estate ETF
IYR
$4.66B
$75.9K ﹤0.01%
793
+3
+0.4% +$285
KNGZ icon
2394
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$75.5K ﹤0.01%
+2,345
New +$77.3K
ESPO icon
2395
VanEck Video Gaming and eSports ETF
ESPO
$245M
$75K ﹤0.01%
869
– –
GUNR icon
2396
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$74.7K ﹤0.01%
1,924
– –
IFLN
2397
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$74.4K ﹤0.01%
4,117
– –
CLBT icon
2398
Cellebrite
CLBT
$3.68B
$73.6K ﹤0.01%
3,790
-120
-3% -$2.53K
UFCS icon
2399
United Fire Group
UFCS
$1.32B
$73.6K ﹤0.01%
2,499
+375
+18% +$10.1K
CARG icon
2400
CarGurus
CARG
$3.27B
$73.1K ﹤0.01%
2,509
-207
-8% -$7.25K
94 95
96
97 98

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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.