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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
PPL
1026
PPL Corp
PPL
$26.5B
$1.66M 0.01%
49,048
-3,774
-7% -$131K
USXF icon
1027
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.66M 0.01%
30,702
-4,817
-14% -$235K
ICSH icon
1028
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.65M 0.01%
32,626
+1,968
+6% +$99.5K
EZU icon
1029
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.65M 0.01%
27,824
+3,771
+16% +$213K
DFUV icon
1030
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.65M 0.01%
38,992
-2,387
-6% -$95.9K
UBS icon
1031
UBS Group
UBS
$173B
$1.65M 0.01%
48,654
+6,882
+16% +$213K
GRID
1032
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.64M 0.01%
11,775
-7,114
-38% -$884K
PAGP icon
1033
Plains GP Holdings
PAGP
$5.21B
$1.63M 0.01%
84,136
+4,692
+6% +$87.4K
ALSN icon
1034
Allison Transmission
ALSN
$9.5B
$1.63M 0.01%
17,143
-1,478
-8% -$143K
AG icon
1035
First Majestic Silver
AG
$7.41B
$1.62M 0.01%
195,958
+194,897
+18,369% +$1.31M
ISVL icon
1036
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$1.61M 0.01%
38,358
+428
+1% +$16.8K
BGC icon
1037
BGC Group
BGC
$5.45B
$1.61M 0.01%
157,168
-3,330
-2% -$30.6K
QMFE
1038
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.3M
$1.61M 0.01%
77,560
-3,750
-5% -$73.3K
SLRC icon
1039
SLR Investment Corp
SLRC
$686M
$1.61M 0.01%
99,497
+9,460
+11% +$151K
GOF icon
1040
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.6M 0.01%
107,752
+2,552
+2% +$37.2K
KBH icon
1041
KB Home
KBH
$3.37B
$1.6M 0.01%
30,284
-34,329
-53% -$1.83M
MGV icon
1042
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.6M 0.01%
12,167
+570
+5% +$71.5K
WCN
1043
Waste Connections
WCN
$42.2B
$1.6M 0.01%
8,546
-515
-6% -$99.2K
HSBC icon
1044
HSBC
HSBC
$365B
$1.59M 0.01%
26,201
+6,638
+34% +$378K
ING icon
1045
ING
ING
$99.8B
$1.59M 0.01%
72,658
-20,515
-22% -$414K
WDAY icon
1046
Workday
WDAY
$39.6B
$1.58M 0.01%
6,597
+1,600
+32% +$390K
COLO
1047
Global X MSCI Colombia ETF
COLO
$206M
$1.58M 0.01%
+54,750
New +$1.55M
OTTR icon
1048
Otter Tail
OTTR
$3.71B
$1.57M 0.01%
20,377
-1,125
-5% -$87.8K
ZS icon
1049
Zscaler
ZS
$24.5B
$1.57M 0.01%
4,988
+89
+2% +$22.2K
INMU icon
1050
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.56M 0.01%
66,619
+13,829
+26% +$323K
40 41
42
43 44

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N
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PCH
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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.