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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
GAMB
4051
DELISTED
Gambling.com
GAMB
– –
-465
Closed -$5.87K
GAU
4052
Galiano Gold
GAU
$457M
– –
-1,000
Closed -$1.24K
GAUG icon
4053
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
– –
-8,883
Closed -$309K
GCV
4054
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
– –
-11,889
Closed -$44.4K
GDIV icon
4055
Harbor Dividend Growth Leaders ETF
GDIV
$235M
– –
-8,860
Closed -$129K
GERN icon
4056
Geron
GERN
$898M
– –
-1
Closed -$2
GLRE icon
4057
Greenlight Captial
GLRE
$579M
– –
-1,000
Closed -$13.6K
GLU
4058
Gabelli Utility & Income Trust
GLU
$113M
– –
-10,520
Closed -$171K
MRDN
4059
Meridian Holdings Inc
MRDN
$139M
– –
-149
Closed -$3.51K
GROW icon
4060
US Global Investors
GROW
$36.3M
– –
-1
Closed -$2
GSHD icon
4061
Goosehead Insurance
GSHD
$2.51B
– –
-35
Closed -$4.13K
GSM icon
4062
FerroAtlántica
GSM
$590M
– –
-9
Closed -$33
HEES
4063
DELISTED
H&E Equipment Services
HEES
– –
-316
Closed -$30K
HELE icon
4064
Helen of Troy
HELE
$656M
– –
-12
Closed -$642
HGBL icon
4065
Heritage Global
HGBL
$41.7M
– –
-1,346
Closed -$2.93K
HG icon
4066
Hamilton Insurance Group
HG
$3.63B
– –
-500
Closed -$10.4K
HLIO icon
4067
Helios Technologies
HLIO
$2.47B
– –
-28
Closed -$899
IBEX icon
4068
IBEX
IBEX
$489M
– –
-420
Closed -$10.2K
ICCT
4069
DELISTED
iCoreConnect
ICCT
– –
-10
Closed -$22
ICMB icon
4070
Investcorp Credit Management BDC
ICMB
$10.9M
– –
-12,983
Closed -$41.7K
IGC icon
4071
IGC Pharma
IGC
$25M
– –
-14
Closed -$4
INVZ icon
4072
Innoviz Technologies
INVZ
$84.1M
– –
-70,021
Closed -$45.6K
IRT icon
4073
Independence Realty Trust
IRT
$3.98B
– –
-9,826
Closed -$209K
JTEK icon
4074
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
– –
-4,459
Closed -$300K
JUCY icon
4075
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-219
Closed -$5K
161 162
163
164 165

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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.