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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
DHC
4026
Diversified Healthcare Trust
DHC
$2.15B
– –
-300
Closed -$720
DLNG icon
4027
Dynagas LNG Partners
DLNG
$130M
– –
-3
Closed -$11
DUSA icon
4028
Davis Select US Equity ETF
DUSA
$1.26B
– –
-4,990
Closed -$211K
DX
4029
Dynex Capital
DX
$3.18B
– –
-100
Closed -$1.3K
EELV icon
4030
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-1,558
Closed -$37.8K
ENIC icon
4031
Enel Chile
ENIC
$6.03B
– –
-88,264
Closed -$289K
EPAC icon
4032
Enerpac Tool Group
EPAC
$1.86B
– –
-205
Closed -$9.2K
EQBK icon
4033
Equity Bancshares
EQBK
$1.04B
– –
-349
Closed -$13.8K
ERII icon
4034
Energy Recovery
ERII
$420M
– –
-100
Closed -$1.59K
EVLV icon
4035
Evolv Technologies
EVLV
$998M
– –
-3
Closed -$9
EVRI
4036
DELISTED
Everi Holdings
EVRI
– –
-269
Closed -$3.68K
EWG icon
4037
iShares MSCI Germany ETF
EWG
$1.56B
– –
-1,750
Closed -$64.9K
FARO
4038
DELISTED
Faro Technologies
FARO
– –
-791
Closed -$21.6K
FCCO icon
4039
First Community Corp
FCCO
$327M
– –
-380
Closed -$8.57K
FCTR icon
4040
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
– –
-50
Closed -$1.55K
FEM icon
4041
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-7,204
Closed -$165K
FIBK icon
4042
First Interstate BancSystem
FIBK
$3.67B
– –
-15
Closed -$430
FWDI
4043
Forward Industries Inc
FWDI
$280M
– –
-2
Closed -$8
FOUR icon
4044
Shift4
FOUR
$4.45B
– –
-5,983
Closed -$489K
FOX icon
4045
Fox Class B
FOX
$22.1B
– –
-4,244
Closed -$224K
FRBA icon
4046
First Bank
FRBA
$470M
– –
-613
Closed -$9.08K
FROG icon
4047
JFrog
FROG
$8.88B
– –
-189
Closed -$6.05K
FTLF icon
4048
FitLife Brands
FTLF
$96.3M
– –
-756
Closed -$9.14K
FTSD icon
4049
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-139
Closed -$12.6K
FUL icon
4050
H.B. Fuller
FUL
$3B
– –
-4,267
Closed -$239K
160 161
162
163 164

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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.