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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
DNN icon
1876
Denison Mines
DNN
$2.6B
$375K ﹤0.01%
206,127
-21,691
-10% -$32.9K
TNGY
1877
Tortoise Energy ETF
TNGY
$549M
$374K ﹤0.01%
+40,808
New +$373K
PBA icon
1878
Pembina Pipeline
PBA
$28B
$374K ﹤0.01%
9,976
+38
+0.4% +$1.43K
EP icon
1879
Empire Petroleum
EP
$99.9M
$374K ﹤0.01%
70,828
-4,172
-6% -$20.6K
FFIN icon
1880
First Financial Bankshares
FFIN
$5.1B
$373K ﹤0.01%
10,381
+162
+2% +$5.61K
AU icon
1881
AngloGold Ashanti
AU
$41.2B
$373K ﹤0.01%
+8,190
New +$352K
NVMI
1882
Nova
NVMI
$12.4B
$373K ﹤0.01%
1,354
+12
+0.9% +$2.44K
IPAC icon
1883
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$372K ﹤0.01%
5,410
-50
-0.9% -$3.25K
IVOL icon
1884
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$371K ﹤0.01%
18,991
+843
+5% +$16.4K
DDEC icon
1885
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$370K ﹤0.01%
8,869
-1,650
-16% -$65.7K
L icon
1886
Loews
L
$23.9B
$370K ﹤0.01%
4,034
+48
+1% +$4.21K
CRUS icon
1887
Cirrus Logic
CRUS
$6.37B
$369K ﹤0.01%
3,536
+2,852
+417% +$279K
EOT
1888
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$368K ﹤0.01%
22,630
+6,000
+36% +$97.9K
ATLO icon
1889
AMES National
ATLO
$276M
$367K ﹤0.01%
+20,589
New +$358K
SLGN icon
1890
Silgan Holdings
SLGN
$4.33B
$367K ﹤0.01%
6,767
+308
+5% +$16.3K
RDN icon
1891
Radian Group
RDN
$5.24B
$366K ﹤0.01%
10,169
+9,297
+1,066% +$311K
MANH icon
1892
Manhattan Associates
MANH
$11.1B
$366K ﹤0.01%
1,852
+59
+3% +$10.7K
SIZE icon
1893
iShares MSCI USA Size Factor ETF
SIZE
$432M
$364K ﹤0.01%
2,358
+8
+0.3% +$1.17K
SPEU icon
1894
State Street SPDR Portfolio Europe ETF
SPEU
$731M
$364K ﹤0.01%
7,518
-63,251
-89% -$2.93M
JRI icon
1895
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$363K ﹤0.01%
26,908
-2,556
-9% -$32.6K
EMGF icon
1896
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$363K ﹤0.01%
6,962
-3,408
-33% -$165K
BIDD
1897
iShares International Dividend Active ETF
BIDD
$411M
$362K ﹤0.01%
13,283
+724
+6% +$19.1K
MHD icon
1898
BlackRock MuniHoldings Fund
MHD
$599M
$362K ﹤0.01%
32,346
-197
-0.6% -$2.21K
ETJ
1899
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$362K ﹤0.01%
40,039
-500
-1% -$4.31K
HERE
1900
Here Group Ltd
HERE
$105M
$362K ﹤0.01%
38,283
+8,647
+29% +$60.2K
74 75
76
77 78

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N
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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.