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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 | |
|---|---|---|---|---|---|---|
1801
HCI Group
HCI
$2.27B
| $419K | ﹤0.01% |
2,750
+150
| +6% | +$23K |
|
1802
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $418K | ﹤0.01% |
11,765
+5,071
| +76% | +$177K |
|
1803
Honda
HMC
$38.7B
| $418K | ﹤0.01% |
14,488
+1,697
| +13% | +$49.5K |
|
1804
Invesco Municipal Trust
VKQ
$542M
| $418K | ﹤0.01% |
45,650
+574
| +1% | +$5.32K |
|
1805
CRISPR Therapeutics
CRSP
$4.73B
| $417K | ﹤0.01% |
8,577
+5,205
| +154% | +$201K |
|
1806
Invesco Municipal Opportunity Trust
VMO
$653M
| $416K | ﹤0.01% |
45,303
-12,062
| -21% | -$111K |
|
|
ANSS
1807
DELISTED
Ansys
ANSS
| $415K | ﹤0.01% |
1,183
+745
| +170% | +$244K |
|
1808
Brookfield
BN
$106B
| $415K | ﹤0.01% |
10,061
+6,329
| +170% | +$235K |
|
1809
Masco
MAS
$14.5B
| $415K | ﹤0.01% |
6,440
+417
| +7% | +$26.3K |
|
1810
ResMed
RMD
$31.5B
| $414K | ﹤0.01% |
1,605
-304
| -16% | -$72.5K |
|
1811
AB InBev
BUD
$167B
| $414K | ﹤0.01% |
6,025
-2,844
| -32% | -$191K |
|
1812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $413K | ﹤0.01% |
10,371
+9,419
| +989% | +$372K |
|
1813
Ciena
CIEN
$51B
| $413K | ﹤0.01% |
5,078
+3,887
| +326% | +$279K |
|
1814
CapForce IBD 50 ETF
FFTY
$79.5M
| $412K | ﹤0.01% |
12,694
+1,338
| +12% | +$38.2K |
|
|
DBL
1815
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $411K | ﹤0.01% |
26,740
| – | – |
|
1816
Innovator US Small Cap Power Buffer ETF October
KOCT
$135M
| $410K | ﹤0.01% |
13,450
| – | – |
|
1817
OneMain Financial
OMF
$7.36B
| $409K | ﹤0.01% |
7,180
+239
| +3% | +$11.9K |
|
|
STXF
1818
Strive 500 ETF
STXF
$1.13B
| $409K | ﹤0.01% |
10,198
| – | – |
|
1819
Pacer Trendpilot International ETF
PTIN
$183M
| $405K | ﹤0.01% |
13,957
+4,482
| +47% | +$125K |
|
1820
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
| $404K | ﹤0.01% |
2,328
-3,217
| -58% | -$453K |
|
|
CCC
1821
CCC Intelligent Solutions
CCC
$3.65B
| $404K | ﹤0.01% |
42,902
-676
| -2% | -$6.05K |
|
1822
Electromed
ELMD
$348M
| $403K | ﹤0.01% |
18,336
+384
| +2% | +$8.34K |
|
1823
Nuveen Credit Strategies Income Fund
JQC
$707M
| $402K | ﹤0.01% |
74,608
+21,100
| +39% | +$110K |
|
1824
VanEck Oil Services ETF
OIH
$1.87B
| $401K | ﹤0.01% |
1,740
-889
| -34% | -$200K |
|
|
BWG
1825
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $400K | ﹤0.01% |
48,100
-1,800
| -4% | -$14.5K |
|
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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.