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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
FYLD icon
1276
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.03M 0.01%
35,142
+1,995
+6% +$54.9K
IHG icon
1277
InterContinental Hotels
IHG
$23.9B
$1.03M 0.01%
8,895
+2,270
+34% +$255K
RY icon
1278
Royal Bank of Canada
RY
$291B
$1.02M 0.01%
7,774
+309
+4% +$37.8K
MDU icon
1279
MDU Resources
MDU
$4.17B
$1.02M 0.01%
61,239
-1,020
-2% -$17.2K
VFLO icon
1280
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$1.02M 0.01%
28,847
-29,999
-51% -$1.01M
ECG
1281
Everus Construction Group
ECG
$6.4B
$1.02M 0.01%
16,045
-249
-2% -$12.6K
ADM icon
1282
Archer Daniels Midland
ADM
$38.2B
$1.02M 0.01%
19,303
-4,085
-17% -$199K
AGI icon
1283
Alamos Gold
AGI
$11.6B
$1.02M 0.01%
38,344
-21,671
-36% -$579K
REGN icon
1284
Regeneron Pharmaceuticals
REGN
$78.5B
$1.02M 0.01%
1,938
-102
-5% -$56.9K
RDNT icon
1285
RadNet
RDNT
$5.02B
$1.02M 0.01%
17,838
+17,538
+5,846% +$963K
BWXT icon
1286
BWX Technologies
BWXT
$15.5B
$1.01M 0.01%
7,030
+6,117
+670% +$715K
OTIS icon
1287
Otis Worldwide
OTIS
$27.4B
$1.01M 0.01%
10,222
+1,196
+13% +$115K
IDCC icon
1288
InterDigital
IDCC
$7.87B
$1.01M 0.01%
4,512
+601
+15% +$127K
FJAN icon
1289
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.01M 0.01%
21,258
+2
+0% +$90
ENFR icon
1290
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.01M 0.01%
31,340
-7,938
-20% -$248K
IAUM icon
1291
iShares Gold Trust Micro
IAUM
$6.35B
$1.01M 0.01%
30,549
-182
-0.6% -$5.96K
EXPD icon
1292
Expeditors International
EXPD
$22B
$1M 0.01%
8,786
+182
+2% +$20.4K
KB icon
1293
KB Financial Group
KB
$41.4B
$1M 0.01%
12,154
+90
+0.7% +$6.09K
EVRG icon
1294
Evergy
EVRG
$19.1B
$1M 0.01%
14,515
+451
+3% +$30.3K
ETV
1295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$999K 0.01%
72,005
+38,967
+118% +$511K
GDEC icon
1296
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$998K 0.01%
28,400
+164
+0.6% +$5.5K
ROBT icon
1297
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$997K 0.01%
20,637
-2,173
-10% -$93.7K
WPM icon
1298
Wheaton Precious Metals
WPM
$49.5B
$996K 0.01%
11,095
+4,211
+61% +$354K
VIS icon
1299
Vanguard Industrials ETF
VIS
$8.1B
$994K 0.01%
3,549
+2,157
+155% +$557K
EXEL icon
1300
Exelixis
EXEL
$13.3B
$993K 0.01%
22,526
+4,268
+23% +$171K
50 51
52
53 54

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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.