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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 | |
|---|---|---|---|---|---|---|
1951
Live Nation Entertainment
LYV
$42.3B
| $334K | ﹤0.01% |
2,208
+1,711
| +344% | +$236K |
|
1952
Cullen/Frost Bankers
CFR
$10.5B
| $333K | ﹤0.01% |
2,594
-217
| -8% | -$26.5K |
|
1953
WD-40
WDFC
$3.05B
| $333K | ﹤0.01% |
1,462
-116
| -7% | -$27.3K |
|
1954
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $333K | ﹤0.01% |
6,681
+11
| +0.2% | +$528 |
|
1955
M/I Homes
MHO
$3.8B
| $333K | ﹤0.01% |
2,969
+584
| +24% | +$63.4K |
|
1956
Palladyne AI
PDYN
$266M
| $333K | ﹤0.01% |
38,423
+33,600
| +697% | +$238K |
|
1957
Cognex
CGNX
$11.2B
| $332K | ﹤0.01% |
10,457
+9,916
| +1,833% | +$284K |
|
1958
Astronics
ATRO
$3.51B
| $330K | ﹤0.01% |
+11,845
| New | +$277K |
|
1959
Teck Resources
TECK
$29.5B
| $330K | ﹤0.01% |
8,183
+8,009
| +4,603% | +$289K |
|
1960
Elbit Systems
ESLT
$38.9B
| $329K | ﹤0.01% |
733
+92
| +14% | +$37.3K |
|
1961
Global X FinTech ETF
FINX
$172M
| $329K | ﹤0.01% |
9,620
+8,463
| +731% | +$251K |
|
1962
Graco
GGG
$13B
| $329K | ﹤0.01% |
3,823
+87
| +2% | +$7.21K |
|
|
LGI
1963
Lazard Global Total Return & Income Fund
LGI
$236M
| $328K | ﹤0.01% |
19,540
+63
| +0.3% | +$984 |
|
1964
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $328K | ﹤0.01% |
3,363
| – | – |
|
1965
Allegion
ALLE
$13.7B
| $328K | ﹤0.01% |
2,275
-997
| -30% | -$136K |
|
1966
electroCore
ECOR
$54.9M
| $327K | ﹤0.01% |
61,956
-99,999
| -62% | -$571K |
|
|
NBXG
1967
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $327K | ﹤0.01% |
22,402
-800
| -3% | -$10.3K |
|
1968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $326K | ﹤0.01% |
2,593
-3,800
| -59% | -$456K |
|
1969
iShares International Dividend Growth ETF
IGRO
$1.3B
| $324K | ﹤0.01% |
4,106
-1,788
| -30% | -$135K |
|
1970
Valaris
VAL
$5.32B
| $323K | ﹤0.01% |
7,669
+5,384
| +236% | +$203K |
|
|
HPI
1971
John Hancock Preferred Income Fund
HPI
$431M
| $322K | ﹤0.01% |
20,109
-446
| -2% | -$7.07K |
|
|
KBDC
1972
Kayne Anderson BDC
KBDC
$907M
| $321K | ﹤0.01% |
21,067
+7,023
| +50% | +$111K |
|
|
RFM
1973
RiverNorth Flexible Municipal Income Fund
RFM
$89M
| $321K | ﹤0.01% |
23,005
+17,564
| +323% | +$247K |
|
|
CVSA
1974
Covista Inc
CVSA
$4.34B
| $320K | ﹤0.01% |
2,512
+2,303
| +1,102% | +$272K |
|
1975
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| $320K | ﹤0.01% |
6,006
-81,855
| -93% | -$4.12M |
|
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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.