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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
JSMD icon
1826
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$399K ﹤0.01%
5,141
+4,892
+1,965% +$353K
MFM
1827
Aberdeen Municipal Income Fund
MFM
$221M
$399K ﹤0.01%
77,182
+133
+0.2% +$684
GTLB icon
1828
GitLab
GTLB
$6.01B
$398K ﹤0.01%
8,831
+8,806
+35,224% +$403K
NOVT icon
1829
Novanta
NOVT
$5.24B
$398K ﹤0.01%
3,089
+3
+0.1% +$365
CCOI icon
1830
Cogent Communications
CCOI
$686M
$398K ﹤0.01%
8,249
-3,592
-30% -$182K
NMIH icon
1831
NMI Holdings
NMIH
$3.37B
$398K ﹤0.01%
9,423
+2,328
+33% +$87.5K
CBXJ
1832
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$397K ﹤0.01%
+15,000
New +$381K
BDJ icon
1833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$397K ﹤0.01%
44,694
+4,538
+11% +$38.1K
IDR icon
1834
Idaho Strategic Resources
IDR
$453M
$395K ﹤0.01%
30,195
-356
-1% -$5.24K
CMCL icon
1835
Caledonia Mining Corp
CMCL
$362M
$395K ﹤0.01%
+20,436
New +$320K
EQWL icon
1836
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$394K ﹤0.01%
3,585
-497
-12% -$51.3K
IVVM icon
1837
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$176M
$393K ﹤0.01%
12,143
+1,550
+15% +$48.1K
HTD
1838
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$393K ﹤0.01%
16,802
+91
+0.5% +$2.06K
KMDA icon
1839
Kamada
KMDA
$416M
$392K ﹤0.01%
50,543
-1,118
-2% -$7.58K
OPP
1840
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$392K ﹤0.01%
45,800
-2,700
-6% -$22.6K
EVSM icon
1841
Eaton Vance Short Duration Municipal Income ETF
EVSM
$780M
$391K ﹤0.01%
7,820
+6,420
+459% +$320K
SFST icon
1842
Southern First Bancshares
SFST
$599M
$390K ﹤0.01%
10,257
-2,198
-18% -$77.1K
MAGA icon
1843
Truth Social America First ETF
MAGA
$31.1M
$390K ﹤0.01%
7,775
-9,975
-56% -$477K
CLIP icon
1844
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$389K ﹤0.01%
3,878
-48,643
-93% -$4.88M
SEZL
1845
Sezzle
SEZL
$5.35B
$389K ﹤0.01%
+2,172
New +$192K
LCTD icon
1846
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$389K ﹤0.01%
7,651
-1,192
-13% -$57.7K
SSB icon
1847
SouthState Bank Corp
SSB
$10.3B
$389K ﹤0.01%
4,226
+2,234
+112% +$196K
CRNC icon
1848
Cerence
CRNC
$408M
$388K ﹤0.01%
37,989
+1,739
+5% +$15.3K
FWONK icon
1849
Liberty Media Series C
FWONK
$24.3B
$388K ﹤0.01%
3,709
-594
-14% -$55.2K
PGP
1850
PIMCO Global StockPLUS & Income Fund
PGP
$99M
$387K ﹤0.01%
46,737
– –
72 73
74
75 76

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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.