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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
(+15%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 3 |
JPMorgan Chase
JPM
|
+$40.1M |
| 4 |
TD Synnex
SNX
|
+$37.7M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.2M |
| 3 |
Public Storage
PSA
|
+$37M |
| 4 |
Oracle
ORCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCR
1476
DELISTED
MFS Charter Income Trust
MCR
| $716K | ﹤0.01% |
112,595
-2,245
| -2% | -$13.9K |
|
1477
Ametek
AME
$55.4B
| $714K | ﹤0.01% |
3,946
+1,555
| +65% | +$268K |
|
|
RNAM
1478
DELISTED
Avidity Biosciences
RNAM
| $714K | ﹤0.01% |
25,142
+1,305
| +5% | +$38.9K |
|
1479
Brown-Forman Class B
BF.B
$13.2B
| $712K | ﹤0.01% |
26,468
-10,759
| -29% | -$345K |
|
1480
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
| $712K | ﹤0.01% |
+15,257
| New | +$671K |
|
1481
Eastman Chemical
EMN
$8B
| $710K | ﹤0.01% |
9,515
+2,205
| +30% | +$173K |
|
|
PCN
1482
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $710K | ﹤0.01% |
55,970
-5,400
| -9% | -$68.5K |
|
|
DOCU
1483
DocuSign
DOCU
$10.5B
| $710K | ﹤0.01% |
9,119
-83
| -0.9% | -$6.71K |
|
|
SNV
1484
DELISTED
Synovus
SNV
| $710K | ﹤0.01% |
13,723
+10,307
| +302% | +$474K |
|
|
PML
1485
PIMCO Municipal Income Fund II
PML
$485M
| $710K | ﹤0.01% |
95,312
-2,118
| -2% | -$16K |
|
1486
Rigetti Computing
RGTI
$4.97B
| $710K | ﹤0.01% |
59,865
+34,273
| +134% | +$362K |
|
1487
KT
KT
$8.62B
| $710K | ﹤0.01% |
34,150
+13,785
| +68% | +$262K |
|
1488
Toll Brothers
TOL
$13.6B
| $708K | ﹤0.01% |
6,203
+340
| +6% | +$35.3K |
|
1489
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $704K | ﹤0.01% |
35,573
+11,762
| +49% | +$225K |
|
1490
Teva Pharmaceuticals
TEVA
$40.8B
| $703K | ﹤0.01% |
41,970
+7,384
| +21% | +$119K |
|
1491
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $703K | ﹤0.01% |
16,058
+4,768
| +42% | +$198K |
|
1492
Viatris
VTRS
$20.4B
| $701K | ﹤0.01% |
78,512
+52,459
| +201% | +$444K |
|
|
HES
1493
DELISTED
Hess
HES
| $700K | ﹤0.01% |
5,054
+2,168
| +75% | +$293K |
|
1494
National Grid
NGG
$80.4B
| $699K | ﹤0.01% |
9,530
+377
| +4% | +$25.9K |
|
1495
Voya Financial
VOYA
$9.01B
| $698K | ﹤0.01% |
9,831
-979
| -9% | -$62.8K |
|
1496
Seagate
STX
$194B
| $698K | ﹤0.01% |
4,836
-43,877
| -90% | -$4.54M |
|
1497
Old Republic International
ORI
$10.5B
| $697K | ﹤0.01% |
18,119
-5,950
| -25% | -$224K |
|
1498
Service Corp International
SCI
$11.7B
| $696K | ﹤0.01% |
8,549
-68
| -0.8% | -$5.31K |
|
1499
Lemonade
LMND
$3.74B
| $695K | ﹤0.01% |
15,875
+14,761
| +1,325% | +$492K |
|
1500
BioNTech
BNTX
$22.9B
| $695K | ﹤0.01% |
6,525
+4,690
| +256% | +$474K |
|
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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.