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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 | |
|---|---|---|---|---|---|---|
|
HNW
1626
DELISTED
Pioneer Diversified High Income Fund
HNW
| $561K | ﹤0.01% |
44,840
-1,457
| -3% | -$17.5K |
|
1627
Kadant
KAI
$3.63B
| $561K | ﹤0.01% |
1,766
+22
| +1% | +$6.89K |
|
1628
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $560K | ﹤0.01% |
20,244
-4,133
| -17% | -$117K |
|
1629
Lennar Class A
LEN
$19.8B
| $560K | ﹤0.01% |
5,061
+254
| +5% | +$27.5K |
|
|
PFN
1630
PIMCO Income Strategy Fund II
PFN
$698M
| $558K | ﹤0.01% |
75,535
-5,885
| -7% | -$42.5K |
|
1631
Vanguard Materials ETF
VAW
$2.95B
| $556K | ﹤0.01% |
2,852
+1,553
| +120% | +$291K |
|
1632
Enact Holdings
ACT
$6.61B
| $555K | ﹤0.01% |
14,930
+4,974
| +50% | +$177K |
|
|
EHI
1633
Western Asset Global High Income Fund
EHI
$175M
| $553K | ﹤0.01% |
84,617
-10,100
| -11% | -$64.6K |
|
|
CTRA
1634
DELISTED
Coterra Energy
CTRA
| $552K | ﹤0.01% |
21,759
+62
| +0.3% | +$1.57K |
|
1635
Vanguard Communication Services ETF
VOX
$5.59B
| $551K | ﹤0.01% |
3,224
+20
| +0.6% | +$3.08K |
|
1636
Rambus
RMBS
$9.87B
| $551K | ﹤0.01% |
8,605
-812
| -9% | -$43.5K |
|
1637
Shinhan Financial Group
SHG
$32.8B
| $547K | ﹤0.01% |
12,106
-285
| -2% | -$10.9K |
|
1638
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $545K | ﹤0.01% |
5,500
-1,224
| -18% | -$115K |
|
1639
State Street Blackstone High Income ETF
HYBL
$571M
| $542K | ﹤0.01% |
18,959
+1,903
| +11% | +$53.3K |
|
1640
BigBear.ai
BBAI
$1.34B
| $539K | ﹤0.01% |
79,376
+5,058
| +7% | +$18.3K |
|
1641
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $538K | ﹤0.01% |
16,615
| – | – |
|
|
JHI
1642
John Hancock Investors Trust
JHI
$116M
| $536K | ﹤0.01% |
38,688
+234
| +0.6% | +$3.11K |
|
|
AGD
1643
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $533K | ﹤0.01% |
48,303
-3,903
| -7% | -$39.4K |
|
1644
Humana
HUM
$43.7B
| $532K | ﹤0.01% |
2,177
+455
| +26% | +$113K |
|
1645
Corpay
CPAY
$25B
| $532K | ﹤0.01% |
1,604
-453
| -22% | -$148K |
|
1646
iShares USD Green Bond ETF
BGRN
$497M
| $531K | ﹤0.01% |
11,137
+527
| +5% | +$24.8K |
|
1647
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
| $527K | ﹤0.01% |
15,372
-3,885
| -20% | -$128K |
|
1648
ADMA Biologics
ADMA
$1.96B
| $527K | ﹤0.01% |
28,913
+28,679
| +12,256% | +$585K |
|
1649
iShares Global Healthcare ETF
IXJ
$4.07B
| $525K | ﹤0.01% |
6,104
+3,570
| +141% | +$307K |
|
|
SW
1650
Smurfit Westrock
SW
$24.1B
| $525K | ﹤0.01% |
12,166
-1,098
| -8% | -$47K |
|
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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.