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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
NUKZ icon
1376
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$852K ﹤0.01%
+15,056
New +$693K
SHM icon
1377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$851K ﹤0.01%
17,799
+2,280
+15% +$108K
FRTY icon
1378
Alger Mid Cap 40 ETF
FRTY
$143M
$850K ﹤0.01%
+44,214
New +$752K
CNI icon
1379
Canadian National Railway
CNI
$76.9B
$849K ﹤0.01%
8,159
+2,777
+52% +$283K
HYLB icon
1380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$849K ﹤0.01%
22,985
+6,029
+36% +$218K
VALE icon
1381
Vale
VALE
$64.1B
$848K ﹤0.01%
87,292
+7,892
+10% +$74.3K
APA icon
1382
APA Corp
APA
$13.2B
$844K ﹤0.01%
46,170
+35,385
+328% +$614K
IDVO icon
1383
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$843K ﹤0.01%
24,535
+11,923
+95% +$386K
FTQI icon
1384
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$841K ﹤0.01%
43,021
-2,125
-5% -$40K
QJUN icon
1385
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$840K ﹤0.01%
28,393
– –
IJAN icon
1386
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$839K ﹤0.01%
24,540
– –
GL icon
1387
Globe Life
GL
$14.2B
$835K ﹤0.01%
6,720
-86
-1% -$10.4K
PCG icon
1388
PG&E
PCG
$38.3B
$831K ﹤0.01%
59,627
-5,038
-8% -$81.9K
RDDT icon
1389
Reddit
RDDT
$27.1B
$830K ﹤0.01%
5,509
-2,473
-31% -$280K
PAUG icon
1390
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$829K ﹤0.01%
20,482
-54,272
-73% -$2.09M
IAI icon
1391
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$829K ﹤0.01%
4,899
+2
+0% +$295
HIX
1392
Western Asset High Income Fund II
HIX
$349M
$828K ﹤0.01%
192,913
-113,173
-37% -$467K
EU
1393
enCore Energy
EU
$212M
$826K ﹤0.01%
288,905
-5,500
-2% -$9.89K
PFXF icon
1394
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$826K ﹤0.01%
48,239
+2,315
+5% +$38.4K
FICO icon
1395
Fair Isaac
FICO
$24.3B
$826K ﹤0.01%
452
-6
-1% -$11.3K
TEAM icon
1396
Atlassian
TEAM
$25.6B
$825K ﹤0.01%
4,060
-1,372
-25% -$286K
NMZ icon
1397
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$824K ﹤0.01%
79,456
+199
+0.3% +$2.06K
GEM icon
1398
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$823K ﹤0.01%
22,129
+2,351
+12% +$80.7K
FELG icon
1399
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$823K ﹤0.01%
22,225
+5,284
+31% +$176K
FLCB icon
1400
Franklin US Core Bond ETF
FLCB
$3.01B
$823K ﹤0.01%
38,243
+737
+2% +$15.7K
54 55
56
57 58

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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.