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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
BBLU icon
2451
EA Bridgeway Blue Chip ETF
BBLU
$445M
$65.5K ﹤0.01%
5,132
– –
PLMR icon
2452
Palomar
PLMR
$3.55B
$65.5K ﹤0.01%
+478
New +$56.6K
PPC icon
2453
Pilgrim's Pride
PPC
$6.51B
$65.5K ﹤0.01%
1,202
-311
-21% -$15.6K
BARK icon
2454
BARK
BARK
$81.8M
$65.4K ﹤0.01%
+2,351
New +$82.2K
LYV icon
2455
Live Nation Entertainment
LYV
$40.6B
$64.9K ﹤0.01%
497
– –
EWG icon
2456
iShares MSCI Germany ETF
EWG
$1.59B
$64.9K ﹤0.01%
+1,750
New +$62.5K
GEL icon
2457
Genesis Energy
GEL
$1.87B
$64.7K ﹤0.01%
4,127
-6,000
-59% -$73.1K
NC icon
2458
NACCO Industries
NC
$357M
$64.7K ﹤0.01%
1,919
– –
RHI icon
2459
Robert Half
RHI
$3.87B
$64.7K ﹤0.01%
1,186
-5
-0.4% -$305
TDY icon
2460
Teledyne Technologies
TDY
$30.4B
$64.7K ﹤0.01%
130
– –
OWNS
2461
CCM Affordable Housing MBS ETF
OWNS
$104M
$64.7K ﹤0.01%
3,772
– –
NPKI
2462
NPK International
NPKI
$1.06B
$64.6K ﹤0.01%
11,120
-19
-0.2% -$126
BOOT icon
2463
Boot Barn
BOOT
$4.51B
$64.4K ﹤0.01%
599
– –
SRVR icon
2464
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$64.3K ﹤0.01%
2,192
+3
+0.1% +$91
FRI icon
2465
First Trust S&P REIT Index Fund
FRI
$189M
$63.7K ﹤0.01%
2,315
-847
-27% -$23.4K
XSD icon
2466
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$63.6K ﹤0.01%
317
– –
GH icon
2467
Guardant Health
GH
$21.7B
$63.6K ﹤0.01%
1,492
-437
-23% -$18.9K
PMF
2468
DELISTED
PIMCO Municipal Income Fund
PMF
$63.5K ﹤0.01%
7,181
+98
+1% +$884
SPBC icon
2469
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$63K ﹤0.01%
1,735
+200
+13% +$7.75K
PAAS icon
2470
Pan American Silver
PAAS
$18.2B
$62.6K ﹤0.01%
2,425
+403
+20% +$9.64K
LYG icon
2471
Lloyds Banking Group
LYG
$89.5B
$62.5K ﹤0.01%
16,352
+798
+5% +$2.64K
BC icon
2472
Brunswick
BC
$5.13B
$62.2K ﹤0.01%
1,154
+2
+0.2% +$125
TEF
2473
DELISTED
Telefonica
TEF
$62.1K ﹤0.01%
13,332
+16
+0.1% +$69
SOC icon
2474
Sable Offshore Corp
SOC
$1.01B
$62.1K ﹤0.01%
2,448
+650
+36% +$16.6K
GRRR
2475
Gorilla Technology Group
GRRR
$308M
$61.3K ﹤0.01%
+2,070
New +$46.9K
97 98
99
100 101

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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.