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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
OUNZ icon
1751
VanEck Merk Gold Trust
OUNZ
$2.49B
$453K ﹤0.01%
14,203
-5,090
-26% -$161K
DFAE icon
1752
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$452K ﹤0.01%
15,615
-1,791
-10% -$48.1K
JHPI icon
1753
John Hancock Preferred Income ETF
JHPI
$212M
$452K ﹤0.01%
+20,050
New +$446K
SLYV icon
1754
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$451K ﹤0.01%
5,660
+1,490
+36% +$113K
MMIT icon
1755
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$451K ﹤0.01%
18,920
+9,833
+108% +$233K
PNR icon
1756
Pentair
PNR
$10.7B
$450K ﹤0.01%
4,386
-338
-7% -$31.6K
STT icon
1757
State Street
STT
$50.2B
$450K ﹤0.01%
4,230
-5,963
-59% -$551K
VTWV icon
1758
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$449K ﹤0.01%
3,227
– –
TXT icon
1759
Textron
TXT
$14.9B
$447K ﹤0.01%
5,572
-12,101
-68% -$876K
SMBK icon
1760
SmartFinancial
SMBK
$910M
$447K ﹤0.01%
13,235
+12,873
+3,556% +$397K
QLYS icon
1761
Qualys
QLYS
$5.36B
$446K ﹤0.01%
3,124
+1,100
+54% +$146K
ONTO icon
1762
Onto Innovation
ONTO
$12.8B
$446K ﹤0.01%
4,418
+297
+7% +$31.7K
PFFV icon
1763
Global X Variable Rate Preferred ETF
PFFV
$304M
$446K ﹤0.01%
19,545
+6,345
+48% +$146K
GSL icon
1764
Global Ship Lease
GSL
$1.57B
$445K ﹤0.01%
16,927
+1,127
+7% +$26.4K
GPIX icon
1765
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.02B
$445K ﹤0.01%
8,931
-48,972
-85% -$2.29M
TPYP icon
1766
Tortoise North American Pipeline ETF
TPYP
$867M
$443K ﹤0.01%
12,411
-4,058
-25% -$142K
QDF icon
1767
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$443K ﹤0.01%
6,057
– –
BUG icon
1768
Global X Cybersecurity ETF
BUG
$1.36B
$442K ﹤0.01%
11,920
+9,691
+435% +$332K
PKB icon
1769
Invesco Building & Construction ETF
PKB
$435M
$442K ﹤0.01%
5,504
-219
-4% -$16.2K
MMIN icon
1770
IQ MacKay Municipal Insured ETF
MMIN
$466M
$440K ﹤0.01%
18,859
+2,010
+12% +$46.7K
UNM icon
1771
Unum
UNM
$14B
$439K ﹤0.01%
5,440
+124
+2% +$9.79K
HQL
1772
abrdn Life Sciences Investors
HQL
$577M
$438K ﹤0.01%
34,190
+1,690
+5% +$20.8K
CLS icon
1773
Celestica
CLS
$36.7B
$438K ﹤0.01%
2,803
+2,226
+386% +$237K
VMI icon
1774
Valmont Industries
VMI
$9.32B
$436K ﹤0.01%
1,335
-29
-2% -$8.89K
RPM icon
1775
RPM International
RPM
$14B
$436K ﹤0.01%
3,970
-2,106
-35% -$232K
69 70
71
72 73

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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.