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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
THW
2301
abrdn World Healthcare Fund
THW
$555M
$150K ﹤0.01%
14,577
-500
-3% -$5.25K
BKT icon
2302
BlackRock Income Trust
BKT
$328M
$150K ﹤0.01%
12,728
-100
-0.8% -$1.16K
IBND icon
2303
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$149K ﹤0.01%
4,581
-4,298
-48% -$134K
AAL icon
2304
American Airlines Group
AAL
$8.57B
$149K ﹤0.01%
13,251
+823
+7% +$8.81K
TALO icon
2305
Talos Energy
TALO
$2.92B
$148K ﹤0.01%
17,506
– –
GHI icon
2306
Greystone Housing Impact Investors LP
GHI
$148M
$148K ﹤0.01%
13,106
– –
AZ icon
2307
A2Z Smart Technologies
AZ
$265M
$148K ﹤0.01%
+13,980
New +$120K
BYM
2308
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$148K ﹤0.01%
13,981
-1,800
-11% -$18.9K
DCO icon
2309
Ducommun
DCO
$2.51B
$147K ﹤0.01%
1,783
– –
CART icon
2310
Maplebear
CART
$10.8B
$147K ﹤0.01%
3,252
+1,579
+94% +$68.7K
IBTK icon
2311
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$146K ﹤0.01%
7,352
-36,127
-83% -$709K
FNB icon
2312
FNB Corp
FNB
$6.47B
$144K ﹤0.01%
9,891
+3
+0% +$41
NHI icon
2313
National Health Investors
NHI
$3.45B
$144K ﹤0.01%
2,055
+509
+33% +$37.3K
TRIN icon
2314
Trinity Capital Inc
TRIN
$1.71B
$144K ﹤0.01%
10,238
+283
+3% +$4.09K
NOTE
2315
DELISTED
FiscalNote
NOTE
$144K ﹤0.01%
22,341
+19,228
+618% +$144K
OSUR icon
2316
OraSure Technologies
OSUR
$232M
$143K ﹤0.01%
47,736
– –
GIFI
2317
DELISTED
Gulf Island Fabrication
GIFI
$143K ﹤0.01%
21,479
+3,567
+20% +$23.3K
CCAP icon
2318
Crescent Capital BDC
CCAP
$377M
$142K ﹤0.01%
10,057
-828
-8% -$12.7K
LX
2319
LexinFintech Holdings
LX
$135M
$142K ﹤0.01%
19,627
+1,461
+8% +$11.3K
FMDE icon
2320
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$141K ﹤0.01%
4,104
– –
QS icon
2321
QuantumScape Corp
QS
$3.21B
$141K ﹤0.01%
20,941
-283
-1% -$1.2K
CVE icon
2322
Cenovus Energy
CVE
$61.7B
$140K ﹤0.01%
10,291
-1,141
-10% -$14.8K
AVB
2323
DELISTED
AvalonBay Communities
AVB
$140K ﹤0.01%
687
-47
-6% -$9.61K
MVF
2324
DELISTED
BlackRock MuniVest Fund
MVF
$140K ﹤0.01%
+21,237
New +$143K
HBI
2325
DELISTED
Hanesbrands
HBI
$140K ﹤0.01%
30,481
-19,238
-39% -$92.8K
91 92
93
94 95

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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.