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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
+10.75%
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
$19.4B
AUM Growth
+$2.56B
Cap. Flow
+$928M
Cap. Flow %
4.78%
Top 10 Hldgs %
18.4%
Holding
4,199
New
245
Increased
1,651
Reduced
1,242
Closed
214

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 Technology 14.96%
2 Financials 7.01%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
2576
Doximity
DOCS
$3.76B
$66.7K ﹤0.01%
1,088
-5,235
-83% -$292K
CHE icon
2577
Chemed
CHE
$7.07B
$66.7K ﹤0.01%
137
– –
FCFS icon
2578
FirstCash
FCFS
$8.85B
$66.7K ﹤0.01%
493
– –
OXLC
2579
Oxford Lane Capital
OXLC
$894M
$66.5K ﹤0.01%
3,169
-2,696
-46% -$60.6K
EWI icon
2580
iShares MSCI Italy ETF
EWI
$1.01B
$65.8K ﹤0.01%
1,367
+400
+41% +$18.1K
ISTR icon
2581
Investar Holding Corp
ISTR
$415M
$65.3K ﹤0.01%
3,380
+7
+0.2% +$129
OWNS
2582
CCM Affordable Housing MBS ETF
OWNS
$104M
$65.2K ﹤0.01%
3,806
+34
+0.9% +$580
CHRW icon
2583
C.H. Robinson
CHRW
$17.4B
$65.1K ﹤0.01%
679
-2,368
-78% -$222K
TRT
2584
Trio-Tech International
TRT
$101M
$65.1K ﹤0.01%
24,016
– –
WDS icon
2585
Woodside Energy
WDS
$44.6B
$64.4K ﹤0.01%
4,171
+750
+22% +$10.5K
BC icon
2586
Brunswick
BC
$5.13B
$63.9K ﹤0.01%
1,156
+2
+0.2% +$101
APUE icon
2587
ActivePassive US Equity ETF
APUE
$2.42B
$63.8K ﹤0.01%
1,696
– –
TPCS icon
2588
TechPrecision Corp
TPCS
$47.3M
$63.6K ﹤0.01%
17,000
-6,658
-28% -$20.9K
MILN
2589
Global X Millennial Consumer ETF
MILN
$99.9M
$62.7K ﹤0.01%
1,285
+62
+5% +$2.78K
FRI icon
2590
First Trust S&P REIT Index Fund
FRI
$189M
$62.6K ﹤0.01%
2,316
+1
+0% +$27
FR icon
2591
First Industrial Realty Trust
FR
$8.73B
$62.6K ﹤0.01%
1,300
– –
WBS icon
2592
Webster Financial
WBS
$12.5B
$62.5K ﹤0.01%
1,145
-20
-2% -$997
RBA icon
2593
RB Global
RBA
$20.4B
$62.4K ﹤0.01%
588
– –
CBAT icon
2594
CBAK Energy Technology Ltd
CBAT
$44.3M
$62K ﹤0.01%
52,521
+15,521
+42% +$14K
TDVG icon
2595
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$61.5K ﹤0.01%
1,451
– –
PIO icon
2596
Invesco Global Water ETF
PIO
$274M
$61.4K ﹤0.01%
1,375
– –
FTS icon
2597
Fortis
FTS
$29B
$61.2K ﹤0.01%
1,282
– –
TXNM
2598
TXNM Energy Inc
TXNM
$6.41B
$60.9K ﹤0.01%
1,081
– –
RFDA icon
2599
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$60.3K ﹤0.01%
1,040
– –
FEUZ icon
2600
First Trust Eurozone AlphaDEX
FEUZ
$136M
$60.3K ﹤0.01%
+1,091
New +$55.2K
102 103
104
105 106

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TWC
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N
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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 1,651 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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 214 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.