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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
EMF
3476
Templeton Emerging Markets Fund
EMF
$316M
$3.76K ﹤0.01%
258
– –
PBW icon
3477
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3.75K ﹤0.01%
188
– –
DJP icon
3478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$3.74K ﹤0.01%
110
-50
-31% -$1.7K
IGI
3479
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.7M
$3.73K ﹤0.01%
225
– –
FG icon
3480
F&G Annuities & Life
FG
$3.82B
$3.71K ﹤0.01%
116
– –
RFEU
3481
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3.69K ﹤0.01%
53
– –
FSV icon
3482
FirstService
FSV
$6.49B
$3.68K ﹤0.01%
21
– –
CMC icon
3483
Commercial Metals
CMC
$7.63B
$3.67K ﹤0.01%
75
– –
OPLN
3484
Openlane
OPLN
$4.21B
$3.67K ﹤0.01%
150
– –
EVGO icon
3485
EVgo
EVGO
$219M
$3.65K ﹤0.01%
+1,000
New +$3.42K
DGRS icon
3486
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3.58K ﹤0.01%
77
– –
TAN icon
3487
Invesco Solar ETF
TAN
$1.42B
$3.56K ﹤0.01%
104
– –
CBRL icon
3488
Cracker Barrel
CBRL
$1.26B
$3.54K ﹤0.01%
58
-90
-61% -$4.54K
KEP icon
3489
Korea Electric Power
KEP
$15.3B
$3.53K ﹤0.01%
248
+1
+0.4% +$10
CVLG icon
3490
Covenant Logistics
CVLG
$911M
$3.53K ﹤0.01%
146
– –
NGL icon
3491
NGL Energy Partners
NGL
$2.04B
$3.52K ﹤0.01%
+825
New +$2.96K
SRPT icon
3492
Sarepta Therapeutics
SRPT
$1.6B
$3.49K ﹤0.01%
204
– –
GFS icon
3493
GlobalFoundries
GFS
$27.7B
$3.48K ﹤0.01%
91
-20
-18% -$725
RDY icon
3494
Dr. Reddy's Laboratories
RDY
$9.82B
$3.46K ﹤0.01%
230
-5
-2% -$71
RFEM icon
3495
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.4M
$3.43K ﹤0.01%
48
– –
RNG icon
3496
RingCentral
RNG
$4.7B
$3.4K ﹤0.01%
120
– –
LCII icon
3497
LCI Industries
LCII
$2.49B
$3.37K ﹤0.01%
37
-38
-51% -$3.24K
EEMX icon
3498
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$3.37K ﹤0.01%
90
– –
HYFI icon
3499
AB High Yield ETF
HYFI
$330M
$3.37K ﹤0.01%
+90
New +$3.3K
QTOP
3500
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
$3.33K ﹤0.01%
118
+62
+111% +$1.57K
138 139
140
141 142

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TWC
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N
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PCH
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PAM
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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.