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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
MKL icon
1601
Markel Group
MKL
$23.3B
$585K ﹤0.01%
293
-7
-2% -$13.1K
DKS icon
1602
Dick's Sporting Goods
DKS
$17.5B
$584K ﹤0.01%
2,951
+124
+4% +$23K
BTA
1603
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$583K ﹤0.01%
63,578
-2,100
-3% -$19.2K
JHML icon
1604
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$581K ﹤0.01%
7,914
+24
+0.3% +$1.64K
VEON icon
1605
VEON
VEON
$3.62B
$580K ﹤0.01%
12,590
+3,422
+37% +$158K
AMCR icon
1606
Amcor
AMCR
$20.8B
$579K ﹤0.01%
12,602
+9,219
+273% +$425K
USFD icon
1607
US Foods
USFD
$22.2B
$578K ﹤0.01%
7,512
-17,501
-70% -$1.25M
FOCT icon
1608
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$577K ﹤0.01%
12,883
+964
+8% +$40.7K
UMBF icon
1609
UMB Financial
UMBF
$11.1B
$575K ﹤0.01%
5,467
-176
-3% -$17.6K
VGI
1610
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$572K ﹤0.01%
73,000
-4,000
-5% -$30.3K
PMAY icon
1611
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$571K ﹤0.01%
15,123
+5,188
+52% +$188K
NJR icon
1612
New Jersey Resources
NJR
$5.84B
$570K ﹤0.01%
12,711
-9,503
-43% -$445K
CNK icon
1613
Cinemark Holdings
CNK
$4.24B
$569K ﹤0.01%
18,855
– –
BTC
1614
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$567K ﹤0.01%
11,884
+1,932
+19% +$84.4K
GDDY icon
1615
GoDaddy
GDDY
$11B
$567K ﹤0.01%
3,151
-821
-21% -$147K
XOVR
1616
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$567K ﹤0.01%
29,693
+3,493
+13% +$60K
EHC icon
1617
Encompass Health
EHC
$11B
$567K ﹤0.01%
4,621
-200
-4% -$22.8K
LOPE icon
1618
Grand Canyon Education
LOPE
$3.79B
$566K ﹤0.01%
2,993
+1,084
+57% +$201K
FEMB icon
1619
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$565K ﹤0.01%
19,568
-1,044
-5% -$29K
LECO icon
1620
Lincoln Electric
LECO
$14.2B
$565K ﹤0.01%
2,726
+249
+10% +$47.6K
DPZ icon
1621
Domino's
DPZ
$11.5B
$565K ﹤0.01%
1,254
-160
-11% -$75.1K
SELV icon
1622
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$564K ﹤0.01%
17,991
-319
-2% -$9.68K
NAPR icon
1623
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$563K ﹤0.01%
11,038
– –
AIVL icon
1624
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$562K ﹤0.01%
4,969
– –
PZA icon
1625
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$561K ﹤0.01%
25,048
-1,931
-7% -$43.4K
63 64
65
66 67

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N
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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.