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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
TJUL icon
1676
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$509K ﹤0.01%
17,753
-1,805
-9% -$50.9K
INFL icon
1677
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$506K ﹤0.01%
12,009
+1,028
+9% +$42.4K
EVN
1678
Eaton Vance Municipal Income Trust
EVN
$414M
$506K ﹤0.01%
49,453
-553
-1% -$5.64K
EQR icon
1679
Equity Residential
EQR
$24.9B
$505K ﹤0.01%
7,489
-1,099
-13% -$75.5K
DT icon
1680
Dynatrace
DT
$12.9B
$505K ﹤0.01%
9,141
+6
+0.1% +$301
FDT icon
1681
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$505K ﹤0.01%
7,339
+3,111
+74% +$196K
RYAAY icon
1682
Ryanair
RYAAY
$30.4B
$504K ﹤0.01%
8,745
+8,171
+1,424% +$416K
SDG icon
1683
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$503K ﹤0.01%
6,637
-4,830
-42% -$356K
TGLS icon
1684
Tecnoglass Holdings Inc.
TGLS
$1.93B
$503K ﹤0.01%
+6,501
New +$504K
AIA icon
1685
iShares Asia 50 ETF
AIA
$4.67B
$503K ﹤0.01%
6,200
+313
+5% +$23.1K
KIM icon
1686
Kimco Realty
KIM
$17.2B
$502K ﹤0.01%
23,881
+762
+3% +$15.8K
NEU icon
1687
NewMarket
NEU
$7.82B
$501K ﹤0.01%
725
+216
+42% +$134K
SIL icon
1688
Global X Silver Miners ETF NEW
SIL
$3.98B
$499K ﹤0.01%
10,357
-4,424
-30% -$189K
FELE icon
1689
Franklin Electric
FELE
$4.63B
$498K ﹤0.01%
5,555
-205
-4% -$18K
CTSH icon
1690
Cognizant
CTSH
$24.9B
$498K ﹤0.01%
6,386
-4,680
-42% -$359K
OGIG icon
1691
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$497K ﹤0.01%
9,270
+1,070
+13% +$51.2K
FVAL icon
1692
Fidelity Value Factor ETF
FVAL
$1.3B
$497K ﹤0.01%
7,775
+501
+7% +$30K
EVG
1693
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$496K ﹤0.01%
45,000
+11,800
+36% +$127K
EWA icon
1694
iShares MSCI Australia ETF
EWA
$1.39B
$496K ﹤0.01%
+18,851
New +$470K
PFGC icon
1695
Performance Food Group
PFGC
$18B
$496K ﹤0.01%
5,671
+54
+1% +$4.5K
CSGP icon
1696
CoStar Group
CSGP
$11.7B
$496K ﹤0.01%
6,168
+4,695
+319% +$366K
UHS icon
1697
Universal Health Services
UHS
$10.2B
$496K ﹤0.01%
2,737
+72
+3% +$13K
IHAK icon
1698
iShares Cybersecurity and Tech ETF
IHAK
$1B
$495K ﹤0.01%
9,305
+987
+12% +$49.1K
SPFF icon
1699
Global X SuperIncome Preferred ETF
SPFF
$140M
$494K ﹤0.01%
55,068
+5,333
+11% +$46.6K
SLM icon
1700
SLM Corp
SLM
$4.89B
$494K ﹤0.01%
15,062
-6,288
-29% -$192K
66 67
68
69 70

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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.