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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
AI icon
2601
C3.ai
AI
$1.43B
$60.2K ﹤0.01%
2,452
+10
+0.4% +$229
NB
2602
NioCorp Developments
NB
$619M
$60.2K ﹤0.01%
+25,839
New +$64.5K
TY icon
2603
TRI-Continental Corp
TY
$1.86B
$60.1K ﹤0.01%
1,899
+45
+2% +$1.36K
ROAD icon
2604
Construction Partners
ROAD
$5.84B
$59.9K ﹤0.01%
564
+348
+161% +$32.5K
SEIE
2605
SEI Select International Equity ETF
SEIE
$1.18B
$59.8K ﹤0.01%
2,029
– –
BRC icon
2606
Brady Corp
BRC
$4.44B
$59.7K ﹤0.01%
879
-765
-47% -$53.2K
DJUN icon
2607
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$59.7K ﹤0.01%
1,327
– –
TSEM icon
2608
Tower Semiconductor
TSEM
$24.8B
$59.6K ﹤0.01%
1,375
-40
-3% -$1.54K
MOD icon
2609
Modine Manufacturing
MOD
$10.7B
$59.6K ﹤0.01%
605
-451
-43% -$40.2K
ACI icon
2610
Albertsons Companies
ACI
$5.62B
$59.3K ﹤0.01%
2,756
+1
+0% +$22
SURG icon
2611
SurgePays
SURG
$5.48M
$59.1K ﹤0.01%
19,000
+6,000
+46% +$16.6K
DWX icon
2612
State Street SPDR S&P International Dividend ETF
DWX
$529M
$59K ﹤0.01%
+1,400
New +$57.2K
KRG icon
2613
Kite Realty
KRG
$5.81B
$58.9K ﹤0.01%
2,601
– –
PCK
2614
DELISTED
Pimco California Municipal Income Fund II
PCK
$58.7K ﹤0.01%
+10,945
New +$59.3K
ARTY
2615
iShares Future AI & Tech ETF
ARTY
$3.49B
$58.6K ﹤0.01%
1,429
-227
-14% -$7.94K
FCEF icon
2616
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$58.3K ﹤0.01%
2,600
– –
FCBC icon
2617
First Community Bankshares
FCBC
$900M
$58.2K ﹤0.01%
1,487
+4
+0.3% +$153
FBIN icon
2618
Fortune Brands Innovations
FBIN
$5.88B
$58.2K ﹤0.01%
1,130
– –
PMF
2619
DELISTED
PIMCO Municipal Income Fund
PMF
$58.2K ﹤0.01%
7,290
+109
+2% +$878
IYLD icon
2620
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$58.2K ﹤0.01%
2,803
-681
-20% -$13.8K
FLQM icon
2621
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$57.6K ﹤0.01%
1,061
+326
+44% +$17.1K
MGEE icon
2622
MGE Energy Inc
MGEE
$3B
$57.5K ﹤0.01%
650
– –
LKQ icon
2623
LKQ Corp
LKQ
$5.68B
$57.2K ﹤0.01%
1,546
-2,322
-60% -$92.6K
TRU icon
2624
TransUnion
TRU
$15.1B
$57.1K ﹤0.01%
649
– –
TLS icon
2625
Telos
TLS
$332M
$56.8K ﹤0.01%
17,918
– –
103 104
105
106 107

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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.