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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
FBIN icon
2426
Fortune Brands Innovations
FBIN
$5.88B
$68.8K ﹤0.01%
1,130
– –
IGF icon
2427
iShares Global Infrastructure ETF
IGF
$10.9B
$68.8K ﹤0.01%
1,258
+191
+18% +$10.2K
ELA icon
2428
Envela
ELA
$563M
$68.5K ﹤0.01%
10,989
+10,004
+1,016% +$65.1K
GLO
2429
Clough Global Opportunities Fund
GLO
$250M
$68.5K ﹤0.01%
14,000
-500
-3% -$2.58K
VERU icon
2430
Veru
VERU
$36M
$68.3K ﹤0.01%
13,930
+930
+7% +$5.76K
IPAY icon
2431
Amplify Mobile Payments ETF
IPAY
$170M
$68.2K ﹤0.01%
1,282
– –
CRUS icon
2432
Cirrus Logic
CRUS
$6.53B
$68.2K ﹤0.01%
684
-2,795
-80% -$288K
USTB icon
2433
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$67.7K ﹤0.01%
1,336
– –
KYN icon
2434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$67.6K ﹤0.01%
5,271
+271
+5% +$3.5K
AOK icon
2435
iShares Core Conservative Allocation ETF
AOK
$788M
$67.5K ﹤0.01%
1,795
– –
MUR icon
2436
Murphy Oil
MUR
$5.7B
$67.5K ﹤0.01%
2,375
+13
+0.6% +$367
JOBY icon
2437
Joby Aviation
JOBY
$7.03B
$67.4K ﹤0.01%
11,193
-10,312
-48% -$77.2K
IXG icon
2438
iShares Global Financials ETF
IXG
$678M
$67.4K ﹤0.01%
654
-45
-6% -$4.57K
BIBL icon
2439
Inspire 100 ETF
BIBL
$485M
$67.2K ﹤0.01%
1,750
– –
AMX icon
2440
America Movil
AMX
$76.1B
$67.2K ﹤0.01%
4,723
-10,465
-69% -$150K
AZZ icon
2441
AZZ Inc
AZZ
$4.35B
$67K ﹤0.01%
802
– –
FAB icon
2442
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$66.8K ﹤0.01%
840
-358
-30% -$29.4K
CART icon
2443
Maplebear
CART
$10.5B
$66.7K ﹤0.01%
1,673
+698
+72% +$31K
MAA icon
2444
Mid-America Apartment Communities
MAA
$15.4B
$66.6K ﹤0.01%
397
-576
-59% -$91.2K
MOTI icon
2445
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$66.5K ﹤0.01%
+2,000
New +$65K
ICLN icon
2446
iShares Global Clean Energy ETF
ICLN
$2.31B
$66.2K ﹤0.01%
5,799
-284
-5% -$3.24K
RMNI icon
2447
Rimini Street
RMNI
$449M
$66.1K ﹤0.01%
+18,991
New +$61.5K
CRL icon
2448
Charles River Laboratories
CRL
$11.2B
$65.9K ﹤0.01%
438
-86
-16% -$14.4K
OLED icon
2449
Universal Display
OLED
$3.68B
$65.8K ﹤0.01%
472
-86
-15% -$12.8K
JETS icon
2450
US Global Jets ETF
JETS
$776M
$65.7K ﹤0.01%
3,164
+500
+19% +$12.3K
96 97
98
99 100

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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.