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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
BWX icon
1176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.23M 0.01%
52,529
+52,035
+10,533% +$1.19M
BIT icon
1177
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.23M 0.01%
84,429
+1,678
+2% +$23.7K
CHI
1178
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.23M 0.01%
116,628
+78,488
+206% +$784K
KYN icon
1179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.23M 0.01%
96,350
+91,079
+1,728% +$1.1M
HQY icon
1180
HealthEquity
HQY
$8.41B
$1.22M 0.01%
11,681
-941
-7% -$89.2K
MLI icon
1181
Mueller Industries
MLI
$14.7B
$1.22M 0.01%
30,770
+1,326
+5% +$50K
STEW
1182
SRH Total Return Fund
STEW
$1.79B
$1.22M 0.01%
69,123
+1,261
+2% +$21.6K
BXMX
1183
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.22M 0.01%
87,831
+44,416
+102% +$584K
DG icon
1184
Dollar General
DG
$28B
$1.22M 0.01%
10,650
+200
+2% +$19.9K
PFEB icon
1185
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.22M 0.01%
31,991
-3,795
-11% -$138K
KEYS icon
1186
Keysight
KEYS
$54.5B
$1.21M 0.01%
7,412
-592
-7% -$90.2K
DLTR icon
1187
Dollar Tree
DLTR
$24.4B
$1.21M 0.01%
12,212
-1,538
-11% -$133K
MUFG icon
1188
Mitsubishi UFJ Financial
MUFG
$253B
$1.21M 0.01%
88,112
+16,556
+23% +$214K
ROUS icon
1189
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.21M 0.01%
22,488
+3,502
+18% +$178K
INGR icon
1190
Ingredion
INGR
$6.27B
$1.2M 0.01%
8,884
-803
-8% -$108K
MTSI icon
1191
MACOM Technology Solutions
MTSI
$19.2B
$1.2M 0.01%
8,398
+8,319
+10,530% +$972K
QMAR icon
1192
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.2M 0.01%
38,759
-835
-2% -$24.4K
NAC icon
1193
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.19M 0.01%
106,671
+36,603
+52% +$399K
HEZU icon
1194
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.19M 0.01%
28,996
-1,010
-3% -$40K
XLB icon
1195
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.19M 0.01%
27,030
+212
+0.8% +$8.99K
PRN icon
1196
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.18M 0.01%
7,522
-14,956
-67% -$2.14M
PXH icon
1197
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.18M 0.01%
50,335
-140
-0.3% -$3.08K
AAON icon
1198
Aaon
AAON
$7.3B
$1.18M 0.01%
15,957
-310
-2% -$27.2K
IYG icon
1199
iShares US Financial Services ETF
IYG
$2.16B
$1.17M 0.01%
13,697
+3,465
+34% +$275K
SZNE
1200
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.17M 0.01%
+34,007
New +$1.15M
46 47
48
49 50

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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.