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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
GSSC icon
1726
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$476K ﹤0.01%
6,937
+563
+9% +$36K
ONB icon
1727
Old National Bancorp
ONB
$10.2B
$475K ﹤0.01%
22,241
+379
+2% +$7.84K
BWIN
1728
Baldwin Insurance Group
BWIN
$2.69B
$474K ﹤0.01%
11,075
– –
BTT icon
1729
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$474K ﹤0.01%
21,652
+10,886
+101% +$231K
FRT icon
1730
Federal Realty Investment Trust
FRT
$10.7B
$472K ﹤0.01%
4,968
-359
-7% -$33.9K
VKTX icon
1731
Viking Therapeutics
VKTX
$3.7B
$471K ﹤0.01%
17,755
+15,418
+660% +$406K
MDYV icon
1732
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$470K ﹤0.01%
5,915
-480
-8% -$36.3K
KBWB icon
1733
Invesco KBW Bank ETF
KBWB
$6.84B
$469K ﹤0.01%
6,546
+2,553
+64% +$162K
TXRH icon
1734
Texas Roadhouse
TXRH
$13.5B
$468K ﹤0.01%
2,499
+76
+3% +$13.6K
JCE icon
1735
Nuveen Core Equity Alpha Fund
JCE
$279M
$468K ﹤0.01%
30,182
+1,952
+7% +$28.4K
FCAL icon
1736
First Trust California Municipal High income ETF
FCAL
$219M
$467K ﹤0.01%
+9,738
New +$468K
ISD
1737
PGIM High Yield Bond Fund
ISD
$415M
$465K ﹤0.01%
32,800
-1,330
-4% -$18.1K
JMEE icon
1738
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$464K ﹤0.01%
7,844
-2,115
-21% -$118K
SOUN icon
1739
SoundHound AI
SOUN
$2.67B
$463K ﹤0.01%
43,136
+2,106
+5% +$19.8K
ATFV icon
1740
Alger 35 ETF
ATFV
$216M
$460K ﹤0.01%
+15,573
New +$390K
DFSE
1741
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$459K ﹤0.01%
12,071
+3
+0% +$105
FLTR icon
1742
VanEck IG Floating Rate ETF
FLTR
$2.94B
$459K ﹤0.01%
18,012
-18,079
-50% -$459K
UYLD icon
1743
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$458K ﹤0.01%
8,972
+36
+0.4% +$1.84K
EMO
1744
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$458K ﹤0.01%
9,550
-1,092
-10% -$50K
IXC icon
1745
iShares Global Energy ETF
IXC
$2.79B
$458K ﹤0.01%
11,656
-17,951
-61% -$688K
WY icon
1746
Weyerhaeuser
WY
$18B
$457K ﹤0.01%
17,774
+1,211
+7% +$31.7K
IVVB icon
1747
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$455K ﹤0.01%
14,688
+1,937
+15% +$57.7K
CHTR icon
1748
Charter Communications
CHTR
$17.3B
$454K ﹤0.01%
1,111
+425
+62% +$163K
CBOJ
1749
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$454K ﹤0.01%
17,750
+3,750
+27% +$94.6K
GGAL icon
1750
Galicia Financial Group
GGAL
$7.99B
$454K ﹤0.01%
9,003
– –
68 69
70
71 72

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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.