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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
POWL icon
1201
Powell Industries
POWL
$7.6B
$1.17M 0.01%
16,698
-2,232
-12% -$135K
NTRA icon
1202
Natera
NTRA
$38.3B
$1.17M 0.01%
6,921
+2,369
+52% +$369K
SCHC icon
1203
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.16M 0.01%
27,332
+759
+3% +$29.4K
SA
1204
Seabridge Gold
SA
$2.78B
$1.16M 0.01%
80,097
-750
-0.9% -$9.53K
OHI icon
1205
Omega Healthcare
OHI
$15.1B
$1.16M 0.01%
31,711
+2,671
+9% +$99.2K
WIT icon
1206
Wipro
WIT
$19.6B
$1.16M 0.01%
384,408
+113,706
+42% +$331K
GLTR icon
1207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.16M 0.01%
8,388
+1,477
+21% +$197K
GWRE icon
1208
Guidewire Software
GWRE
$12.6B
$1.16M 0.01%
4,911
+1,152
+31% +$248K
FNX icon
1209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.15M 0.01%
10,010
-88
-0.9% -$9.54K
REET icon
1210
iShares Global REIT ETF
REET
$5.09B
$1.15M 0.01%
46,407
-659
-1% -$16K
FRDM icon
1211
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.14M 0.01%
28,306
+885
+3% +$32.9K
CLX icon
1212
Clorox
CLX
$11.6B
$1.14M 0.01%
9,523
-2,741
-22% -$366K
XRPI
1213
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$1.14M 0.01%
+76,482
New +$1.1M
PTY icon
1214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.13M 0.01%
81,408
-7,063
-8% -$96.2K
CSQ icon
1215
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.13M 0.01%
62,018
-1,632
-3% -$27K
NDSN icon
1216
Nordson
NDSN
$16.6B
$1.13M 0.01%
5,269
+71
+1% +$14.1K
LRN icon
1217
Stride
LRN
$3.41B
$1.13M 0.01%
7,774
+2,650
+52% +$383K
VTWO icon
1218
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.12M 0.01%
12,869
+2,783
+28% +$226K
DFAR icon
1219
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.12M 0.01%
47,665
+11
+0% +$255
ILCG icon
1220
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.12M 0.01%
11,537
+2,192
+23% +$190K
URNJ icon
1221
Sprott Junior Uranium Miners ETF
URNJ
$313M
$1.12M 0.01%
52,802
+850
+2% +$14.2K
VLUE icon
1222
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.12M 0.01%
9,854
-351
-3% -$37K
VSGX icon
1223
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.11M 0.01%
16,899
+332
+2% +$20.5K
ALAB icon
1224
Astera Labs
ALAB
$53.3B
$1.11M 0.01%
12,234
+11,983
+4,774% +$947K
IYH icon
1225
iShares US Healthcare ETF
IYH
$3.37B
$1.1M 0.01%
19,522
-4,356
-18% -$246K
47 48
49
50 51

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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.