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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
TALK icon
2726
Talkspace
TALK
$874M
$40.7K ﹤0.01%
+14,656
New +$43.2K
PGHY icon
2727
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$40.5K ﹤0.01%
2,037
+3
+0.1% +$59
DIVB icon
2728
iShares Core Dividend ETF
DIVB
$1.69B
$40.5K ﹤0.01%
804
+180
+29% +$8.56K
FTXR icon
2729
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$40.3K ﹤0.01%
1,275
-57
-4% -$1.71K
CRF
2730
Cornerstone Total Return Fund
CRF
$1.16B
$40.2K ﹤0.01%
5,181
+279
+6% +$1.98K
HY icon
2731
Hyster-Yale Materials Handling
HY
$599M
$39.8K ﹤0.01%
1,001
+109
+12% +$4.34K
TSLX icon
2732
Sixth Street Specialty
TSLX
$1.63B
$39.8K ﹤0.01%
1,672
– –
CTXR icon
2733
Citius Pharmaceuticals
CTXR
$15.6M
$39.8K ﹤0.01%
+25,000
New +$22.9K
FSCO
2734
FS Credit Opportunities Corp
FSCO
$1B
$39.6K ﹤0.01%
5,454
+65
+1% +$452
TMFC icon
2735
Motley Fool 100 Index ETF
TMFC
$2.05B
$39K ﹤0.01%
604
+388
+180% +$22.8K
TLF icon
2736
Tandy Leather Factory
TLF
$19.3M
$38.9K ﹤0.01%
+12,573
New +$37.1K
MSB
2737
Mesabi Trust
MSB
$289M
$38.6K ﹤0.01%
1,612
+587
+57% +$15.2K
GABC icon
2738
German American Bancorp
GABC
$1.91B
$38.5K ﹤0.01%
1,000
– –
JXI icon
2739
iShares Global Utilities ETF
JXI
$314M
$38.4K ﹤0.01%
521
+7
+1% +$500
LAZ icon
2740
Lazard
LAZ
$4.13B
$38.2K ﹤0.01%
796
-190
-19% -$7.95K
BTO
2741
John Hancock Financial Opportunities Fund
BTO
$798M
$38.1K ﹤0.01%
1,076
– –
AXTA icon
2742
Axalta
AXTA
$7.66B
$38.1K ﹤0.01%
1,283
– –
XNTK icon
2743
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$38K ﹤0.01%
160
+30
+23% +$6.22K
PRFZ icon
2744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$37.8K ﹤0.01%
929
+171
+23% +$6.52K
WING icon
2745
Wingstop
WING
$3.53B
$37.7K ﹤0.01%
112
– –
TREX icon
2746
Trex
TREX
$4.51B
$37.6K ﹤0.01%
692
-116
-14% -$6.58K
KBR icon
2747
KBR
KBR
$4.62B
$37.5K ﹤0.01%
782
-246
-24% -$12.8K
DFIP icon
2748
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$37.4K ﹤0.01%
895
-30,579
-97% -$1.27M
CC icon
2749
Chemours
CC
$2.5B
$37.4K ﹤0.01%
3,264
-387
-11% -$4.36K
REKR icon
2750
Rekor Systems
REKR
$85.8M
$37.2K ﹤0.01%
32,055
+13,700
+75% +$14.4K
108 109
110
111 112

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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.