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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
AGOX icon
1051
Adaptive Alpha Opportunities ETF
AGOX
$377M
$1.56M 0.01%
52,709
+8,619
+20% +$232K
COHR icon
1052
Coherent
COHR
$51.4B
$1.56M 0.01%
17,472
+1,841
+12% +$132K
OC icon
1053
Owens Corning
OC
$11.2B
$1.55M 0.01%
11,292
-315
-3% -$43.5K
RUNN icon
1054
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$1.55M 0.01%
45,758
+31,820
+228% +$1.03M
EQX icon
1055
Equinox Gold
EQX
$7.06B
$1.55M 0.01%
268,724
+63,380
+31% +$412K
ITRI icon
1056
Itron
ITRI
$4.36B
$1.54M 0.01%
11,737
+11,712
+46,848% +$1.32M
TCHP icon
1057
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.54M 0.01%
34,013
-16,335
-32% -$664K
IEUR icon
1058
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.54M 0.01%
23,248
+549
+2% +$34.7K
IJK icon
1059
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.53M 0.01%
16,837
-121
-0.7% -$10.4K
BAB icon
1060
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.53M 0.01%
57,685
+3,533
+7% +$92.6K
EFT
1061
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.53M 0.01%
122,562
+120,562
+6,028% +$1.46M
EUSB icon
1062
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.53M 0.01%
35,098
+3,924
+13% +$169K
VRSK icon
1063
Verisk Analytics
VRSK
$25.4B
$1.53M 0.01%
4,906
+674
+16% +$204K
ATO icon
1064
Atmos Energy
ATO
$28.8B
$1.53M 0.01%
9,911
+96
+1% +$14.9K
TMDX icon
1065
Transmedics
TMDX
$2.64B
$1.52M 0.01%
11,312
-11,980
-51% -$1.32M
DTM icon
1066
DT Midstream
DTM
$14.1B
$1.52M 0.01%
13,784
+153
+1% +$15.5K
PJAN icon
1067
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.51M 0.01%
34,362
– –
TM icon
1068
Toyota
TM
$224B
$1.51M 0.01%
8,784
-332
-4% -$60.1K
RWX icon
1069
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.51M 0.01%
55,001
+54,835
+33,033% +$1.43M
AHR icon
1070
American Healthcare REIT
AHR
$10.7B
$1.51M 0.01%
40,969
+17,460
+74% +$580K
FLOT icon
1071
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.5M 0.01%
29,494
-13,882
-32% -$705K
NML
1072
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.5M 0.01%
167,030
+119,226
+249% +$1.02M
FIX icon
1073
Comfort Systems
FIX
$60.9B
$1.5M 0.01%
2,802
-610
-18% -$266K
UBSI icon
1074
United Bankshares
UBSI
$6.63B
$1.49M 0.01%
40,979
+690
+2% +$24.2K
XCEM icon
1075
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.49M 0.01%
43,625
+2,905
+7% +$90.7K
41 42
43
44 45

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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.