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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 | |
|---|---|---|---|---|---|---|
1851
Graphic Packaging
GPK
$3.28B
| $387K | ﹤0.01% |
18,379
+539
| +3% | +$12.5K |
|
1852
Tidewater
TDW
$3.65B
| $387K | ﹤0.01% |
44,404
+43,504
| +4,834% | +$1.76M |
|
|
CHX
1853
DELISTED
ChampionX
CHX
| $387K | ﹤0.01% |
15,582
+399
| +3% | +$10K |
|
1854
Donaldson
DCI
$11.1B
| $386K | ﹤0.01% |
5,570
+2
| +0% | +$135 |
|
1855
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$730M
| $386K | ﹤0.01% |
14,985
+1,032
| +7% | +$24.4K |
|
|
DECM
1856
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.4M
| $385K | ﹤0.01% |
12,200
| – | – |
|
|
IDE
1857
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $384K | ﹤0.01% |
32,854
-9,755
| -23% | -$106K |
|
1858
ESCO Technologies
ESE
$8.25B
| $383K | ﹤0.01% |
1,998
-211
| -10% | -$36.1K |
|
1859
W.P. Carey
WPC
$16.7B
| $383K | ﹤0.01% |
6,143
-1,061
| -15% | -$65.3K |
|
1860
Generac Holdings
GNRC
$12B
| $383K | ﹤0.01% |
2,676
+237
| +10% | +$28.9K |
|
1861
Pearson
PSO
$10.1B
| $383K | ﹤0.01% |
25,661
-175
| -0.7% | -$2.72K |
|
1862
Invesco Next Gen Connectivity ETF
KNCT
$152M
| $382K | ﹤0.01% |
3,251
| – | – |
|
1863
Themes Generative Artificial Intelligence ETF
WISE
$27.9M
| $382K | ﹤0.01% |
10,553
-280
| -3% | -$8.85K |
|
1864
Flowers Foods
FLO
$1.52B
| $382K | ﹤0.01% |
23,875
+15
| +0.1% | +$259 |
|
1865
Invesco Financial Preferred ETF
PGF
$676M
| $381K | ﹤0.01% |
26,979
+5,574
| +26% | +$78.1K |
|
1866
Sunoco
SUN
$14.3B
| $380K | ﹤0.01% |
7,088
+4,915
| +226% | +$271K |
|
1867
Rollins
ROL
$18.4B
| $379K | ﹤0.01% |
6,719
+5,291
| +371% | +$297K |
|
1868
Innospec
IOSP
$2.12B
| $379K | ﹤0.01% |
4,503
-64
| -1% | -$5.6K |
|
1869
J&J Snack Foods
JJSF
$1.48B
| $378K | ﹤0.01% |
3,333
-43
| -1% | -$5.23K |
|
1870
STAG Industrial
STAG
$7.34B
| $377K | ﹤0.01% |
10,398
+446
| +4% | +$15.4K |
|
1871
Nuveen Multi-Asset Income Fund
NMAI
$473M
| $376K | ﹤0.01% |
29,779
+2,129
| +8% | +$25.7K |
|
|
JMTG
1872
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
| $376K | ﹤0.01% |
+7,492
| New | +$376K |
|
|
ONC
1873
BeOne Medicines Ltd
ONC
$32.3B
| $376K | ﹤0.01% |
1,552
+379
| +32% | +$92.9K |
|
1874
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $375K | ﹤0.01% |
5,944
-420
| -7% | -$24.4K |
|
1875
Innoviva
INVA
$1.53B
| $375K | ﹤0.01% |
18,678
+5,284
| +39% | +$102K |
|
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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.