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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 | |
|---|---|---|---|---|---|---|
1651
GraniteShares Gold Shares
BAR
$1.36B
| $525K | ﹤0.01% |
16,074
-15,992
| -50% | -$518K |
|
1652
Invesco High Income Trust II
VLT
$64.9M
| $524K | ﹤0.01% |
47,888
-2,112
| -4% | -$22.1K |
|
1653
BlackRock MuniAssets Fund
MUA
$509M
| $523K | ﹤0.01% |
50,328
+1,217
| +2% | +$12.5K |
|
|
TEI
1654
Templeton Emerging Markets Income Fund
TEI
$314M
| $523K | ﹤0.01% |
87,200
-7,294
| -8% | -$40.1K |
|
1655
Peabody Energy
BTU
$2.6B
| $523K | ﹤0.01% |
38,936
+5,577
| +17% | +$73.6K |
|
1656
Cheniere Energy
CQP
$31.9B
| $522K | ﹤0.01% |
9,312
-405
| -4% | -$23.7K |
|
|
PCF
1657
High Income Securities Fund
PCF
$98.8M
| $521K | ﹤0.01% |
82,100
-4,900
| -6% | -$30.8K |
|
1658
Northern Oil and Gas
NOG
$2.3B
| $519K | ﹤0.01% |
18,291
+17,542
| +2,342% | +$472K |
|
1659
Prosperity Bancshares
PB
$8.97B
| $518K | ﹤0.01% |
7,376
+81
| +1% | +$5.58K |
|
|
BUFP
1660
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$223M
| $518K | ﹤0.01% |
18,472
+2,500
| +16% | +$66.4K |
|
1661
BlackRock Health Sciences Trust
BME
$562M
| $517K | ﹤0.01% |
14,185
+1,111
| +8% | +$40.3K |
|
1662
J.M. Smucker
SJM
$12.7B
| $517K | ﹤0.01% |
5,263
+987
| +23% | +$109K |
|
1663
Citizens Financial Group
CFG
$30.3B
| $517K | ﹤0.01% |
11,547
+16
| +0.1% | +$630 |
|
1664
Madison Square Garden
MSGS
$9.48B
| $517K | ﹤0.01% |
2,472
| – | – |
|
1665
Nuveen Global High Income Fund
JGH
$352M
| $516K | ﹤0.01% |
39,943
-3,298
| -8% | -$41K |
|
1666
Deckers Outdoor
DECK
$13.2B
| $516K | ﹤0.01% |
5,006
-155
| -3% | -$17.2K |
|
|
GHY
1667
PGIM Global High Yield Fund
GHY
$478M
| $516K | ﹤0.01% |
38,466
-1,228
| -3% | -$15.7K |
|
1668
IES Holdings
IESC
$14.8B
| $515K | ﹤0.01% |
1,739
-2
| -0.1% | -$471 |
|
1669
HEICO Corp
HEI
$49.8B
| $515K | ﹤0.01% |
1,570
+134
| +9% | +$37.1K |
|
1670
Ralph Lauren
RL
$22.6B
| $513K | ﹤0.01% |
1,870
-259
| -12% | -$64.1K |
|
1671
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $512K | ﹤0.01% |
10,224
+4,139
| +68% | +$200K |
|
1672
DNP Select Income Fund
DNP
$4.05B
| $512K | ﹤0.01% |
52,318
+12,499
| +31% | +$120K |
|
1673
Xylem
XYL
$27.3B
| $512K | ﹤0.01% |
3,955
-196
| -5% | -$23.7K |
|
1674
Invesco Senior Income Trust
VVR
$457M
| $511K | ﹤0.01% |
134,437
+86,511
| +181% | +$314K |
|
1675
Ingersoll Rand
IR
$32.6B
| $510K | ﹤0.01% |
6,133
-35
| -0.6% | -$2.76K |
|
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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.