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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
+$928M
Cap. Flow %
4.78%
Top 10 Hldgs %
18.4%
Holding
4,199
New
245
Increased
1,650
Reduced
1,241
Closed
212

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$63.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53M
3
JPM icon
JPMorgan Chase
JPM
+$40.1M
4
SNX icon
TD Synnex
SNX
+$37.7M
5
T icon
AT&T
T
+$37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.2M
3
PSA icon
Public Storage
PSA
+$37M
4
ORCL icon
Oracle
ORCL
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.39%
2 Technology 14.96%
3 Financials 7.01%
4 Consumer Discretionary 4.43%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
1701
DELISTED
Electronic Arts
EA
$490K ﹤0.01%
3,067
+1,505
+96% +$223K
GNT
1702
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$489K ﹤0.01%
77,719
+15,555
+25% +$95K
PHT
1703
DELISTED
Pioneer High Income Fund
PHT
$488K ﹤0.01%
60,352
-2,506
-4% -$19.4K
KNTK icon
1704
Kinetik
KNTK
$4.39B
$488K ﹤0.01%
11,078
-28,163
-72% -$1.24M
TRAK icon
1705
ReposiTrak
TRAK
$143M
$488K ﹤0.01%
24,813
-12,870
-34% -$270K
UIVM icon
1706
VictoryShares International Value Momentum ETF
UIVM
$347M
$486K ﹤0.01%
8,346
-313
-4% -$17K
NU icon
1707
Nu Holdings
NU
$72.5B
$486K ﹤0.01%
35,389
-118,251
-77% -$1.42M
RELY icon
1708
Remitly
RELY
$5.1B
$485K ﹤0.01%
+25,848
New +$538K
APG icon
1709
APi Group
APG
$16.4B
$483K ﹤0.01%
14,207
– –
KDEC
1710
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$482K ﹤0.01%
20,070
– –
CHW
1711
Calamos Global Dynamic Income Fund
CHW
$548M
$482K ﹤0.01%
67,636
-6,514
-9% -$42.8K
KRE icon
1712
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$482K ﹤0.01%
8,110
-2,830
-26% -$158K
FSFG
1713
DELISTED
First Savings Financial Group
FSFG
$481K ﹤0.01%
19,229
– –
BKGI icon
1714
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
$481K ﹤0.01%
12,248
+11,748
+2,350% +$429K
BUFY
1715
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$481K ﹤0.01%
22,803
+3,500
+18% +$71.2K
NLY icon
1716
Annaly Capital Management
NLY
$17B
$480K ﹤0.01%
25,485
+7,640
+43% +$145K
EOS
1717
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$479K ﹤0.01%
19,775
+14,588
+281% +$322K
EVTC icon
1718
Evertec
EVTC
$1.78B
$479K ﹤0.01%
13,279
+114
+0.9% +$4.04K
INDY icon
1719
iShares S&P India Nifty 50 Index Fund
INDY
$538M
$478K ﹤0.01%
8,797
+3,936
+81% +$207K
DBC icon
1720
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$478K ﹤0.01%
21,932
-3,186
-13% -$68.3K
MGF
1721
Aberdeen Government Markets Income Fund
MGF
$91.9M
$478K ﹤0.01%
153,250
-26,500
-15% -$81.7K
BIPC icon
1722
Brookfield Infrastructure
BIPC
$4.57B
$477K ﹤0.01%
11,466
+1,216
+12% +$46.8K
GTIP icon
1723
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$281M
$477K ﹤0.01%
9,629
+1,793
+23% +$88.1K
VRP icon
1724
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$477K ﹤0.01%
19,496
+2,705
+16% +$65.1K
AYI icon
1725
Acuity Brands
AYI
$9.6B
$477K ﹤0.01%
1,597
+500
+46% +$129K
67 68
69
70 71

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SC
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NewEdge Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, NewEdge Advisors held 4,199 positions worth $19.4B, up 15% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $928M of net new capital in Q2 2025, opening 245 new positions and adding to 1,650 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 576,180 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $127M trimmed.

  • NewEdge Advisors's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 576,180 shares worth $16.6M.
  • NewEdge Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $63.4M increase.
  • NewEdge Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $127M.
  • NewEdge Advisors fully exited Vanguard US Value Factor ETF in Q2 2025, selling an estimated $4.61M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $19.4B portfolio in Q2 2025.
  • NewEdge Advisors opened 245 new positions and closed 212 in Q2 2025.
  • NewEdge Advisors's portfolio value rose 15% quarter-over-quarter to $19.4B.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.