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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
UTHR icon
1901
United Therapeutics
UTHR
$25.7B
$361K ﹤0.01%
1,257
+403
+47% +$120K
QHY
1902
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$361K ﹤0.01%
7,830
-4,433
-36% -$200K
BKTI icon
1903
BK Technologies
BKTI
$300M
$359K ﹤0.01%
+7,625
New +$341K
AMDL icon
1904
GraniteShares 2x Long AMD Daily ETF
AMDL
$956M
$359K ﹤0.01%
+42,150
New +$224K
RIVN icon
1905
Rivian
RIVN
$22.4B
$359K ﹤0.01%
26,101
-583
-2% -$7.91K
OMAH
1906
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$997M
$359K ﹤0.01%
+18,577
New +$354K
BALI icon
1907
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.32B
$358K ﹤0.01%
11,902
+5,369
+82% +$153K
QQQI icon
1908
NEOS Nasdaq 100 High Income ETF
QQQI
$13.6B
$358K ﹤0.01%
6,890
+4,508
+189% +$221K
XSLV icon
1909
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$357K ﹤0.01%
7,841
+15
+0.2% +$675
NHS
1910
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$357K ﹤0.01%
47,059
+115
+0.2% +$862
CSW
1911
CSW Industrials
CSW
$5.61B
$357K ﹤0.01%
1,243
+62
+5% +$18.7K
CVI icon
1912
CVR Energy
CVI
$3.39B
$356K ﹤0.01%
13,262
-2,520
-16% -$55.5K
SBSI icon
1913
Southside Bancshares
SBSI
$972M
$356K ﹤0.01%
+12,091
New +$343K
SMOT icon
1914
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$355K ﹤0.01%
+10,193
New +$332K
SIRI icon
1915
SiriusXM
SIRI
$10.3B
$353K ﹤0.01%
15,385
+13,969
+987% +$301K
SMDV icon
1916
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$352K ﹤0.01%
5,415
+402
+8% +$25.6K
SOLV icon
1917
Solventum
SOLV
$15.2B
$352K ﹤0.01%
4,643
-436
-9% -$30.9K
MEDP icon
1918
Medpace
MEDP
$16B
$352K ﹤0.01%
1,121
+73
+7% +$21.9K
EAD
1919
Allspring Income Opportunities Fund
EAD
$376M
$352K ﹤0.01%
49,820
+1,420
+3% +$9.56K
BBCA icon
1920
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$352K ﹤0.01%
4,358
-16
-0.4% -$1.21K
IQDF icon
1921
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$351K ﹤0.01%
12,967
+5,821
+81% +$150K
BWAY
1922
Brainsway
BWAY
$624M
$351K ﹤0.01%
53,330
+13,674
+34% +$67.9K
ZBRA icon
1923
Zebra Technologies
ZBRA
$13.8B
$351K ﹤0.01%
1,137
-181
-14% -$49.1K
EUAD
1924
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$351K ﹤0.01%
8,124
+2,065
+34% +$77.3K
HYGW icon
1925
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$349K ﹤0.01%
11,403
+1,189
+12% +$36.4K
75 76
77
78 79

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TWC
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N
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PCH
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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.