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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
FTF
1451
Franklin Limited Duration Income Trust
FTF
$231M
$741K ﹤0.01%
115,479
-3,400
-3% -$21.5K
MTBA icon
1452
Simplify MBS ETF
MTBA
$1.52B
$740K ﹤0.01%
14,775
-7,059
-32% -$352K
MCO icon
1453
Moody's
MCO
$82.8B
$736K ﹤0.01%
1,468
+86
+6% +$39.8K
ETHE
1454
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$736K ﹤0.01%
35,281
+680
+2% +$12.4K
MTZ icon
1455
MasTec
MTZ
$21.1B
$736K ﹤0.01%
4,316
-92
-2% -$13.3K
DFP
1456
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$735K ﹤0.01%
35,820
+1,048
+3% +$20.9K
DAVE icon
1457
Dave Inc
DAVE
$4.74B
$735K ﹤0.01%
2,739
+2,646
+2,845% +$417K
FLR icon
1458
Fluor
FLR
$7.01B
$734K ﹤0.01%
14,319
+4,242
+42% +$169K
CXSE icon
1459
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$733K ﹤0.01%
21,311
+97
+0.5% +$3.19K
PEGA icon
1460
Pegasystems
PEGA
$5.02B
$729K ﹤0.01%
13,463
+4,943
+58% +$224K
SLYG icon
1461
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$726K ﹤0.01%
8,185
+1,258
+18% +$105K
DIAX
1462
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$726K ﹤0.01%
50,625
+18,402
+57% +$256K
RCS
1463
PIMCO Strategic Income Fund
RCS
$244M
$724K ﹤0.01%
104,057
-5,623
-5% -$34.9K
AVK
1464
Advent Convertible and Income Fund
AVK
$547M
$723K ﹤0.01%
59,708
-1,848
-3% -$21.1K
FLGV icon
1465
Franklin US Treasury Bond ETF
FLGV
$1.03B
$723K ﹤0.01%
35,169
+5,806
+20% +$118K
NUMV icon
1466
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$722K ﹤0.01%
20,040
+1,919
+11% +$65.6K
ABCB icon
1467
Ameris Bancorp
ABCB
$5.85B
$722K ﹤0.01%
11,164
-487
-4% -$28.8K
XJR icon
1468
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$722K ﹤0.01%
18,262
-1,080
-6% -$40.3K
WRB icon
1469
W.R. Berkley
WRB
$26.9B
$722K ﹤0.01%
9,825
+1,056
+12% +$75.7K
SMLV icon
1470
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$721K ﹤0.01%
5,762
+798
+16% +$96.6K
FBNC icon
1471
First Bancorp
FBNC
$2.6B
$720K ﹤0.01%
16,335
+69
+0.4% +$2.8K
MAGS icon
1472
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$719K ﹤0.01%
12,968
+3,208
+33% +$159K
HNDL icon
1473
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$719K ﹤0.01%
33,175
-1,700
-5% -$35.4K
TWLO icon
1474
Twilio
TWLO
$30B
$718K ﹤0.01%
5,770
+1,841
+47% +$196K
TDV icon
1475
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$717K ﹤0.01%
8,622
-50
-0.6% -$3.76K
57 58
59
60 61

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TWC
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N
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PCH
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Nisa Investment Advisors
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PAM
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WP
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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.