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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
MAIN icon
1976
Main Street Capital
MAIN
$5.18B
$319K ﹤0.01%
5,401
+3,746
+226% +$207K
HPF
1977
John Hancock Preferred Income Fund II
HPF
$344M
$319K ﹤0.01%
20,178
+770
+4% +$12.2K
KBE icon
1978
State Street SPDR S&P Bank ETF
KBE
$1.67B
$319K ﹤0.01%
5,720
-799
-12% -$41.6K
TBLD
1979
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$319K ﹤0.01%
16,253
+1,500
+10% +$27.3K
NUEM icon
1980
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$318K ﹤0.01%
9,590
-124
-1% -$3.76K
ALV icon
1981
Autoliv
ALV
$9.07B
$318K ﹤0.01%
2,843
-399
-12% -$39.1K
KNSL icon
1982
Kinsale Capital Group
KNSL
$8.21B
$318K ﹤0.01%
657
-88
-12% -$41K
FYC icon
1983
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$318K ﹤0.01%
3,990
-395
-9% -$28.4K
GGUS icon
1984
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$440M
$317K ﹤0.01%
5,477
+797
+17% +$41.7K
FFIV icon
1985
F5
FFIV
$23.1B
$317K ﹤0.01%
1,077
+110
+11% +$30.4K
CR icon
1986
Crane Co
CR
$12.7B
$317K ﹤0.01%
1,669
+1,089
+188% +$181K
AOS icon
1987
A.O. Smith
AOS
$8.25B
$316K ﹤0.01%
4,812
+3,227
+204% +$211K
XRLV
1988
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$315K ﹤0.01%
5,729
+1
+0% +$55
AGYS icon
1989
Agilysys
AGYS
$3.09B
$315K ﹤0.01%
2,750
-145
-5% -$13.1K
DJAN icon
1990
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$315K ﹤0.01%
7,800
– –
TGS icon
1991
Transportadora de Gas del Sur
TGS
$4.68B
$315K ﹤0.01%
12,146
-30
-0.2% -$823
BTZ icon
1992
BlackRock Credit Allocation Income Trust
BTZ
$933M
$314K ﹤0.01%
28,785
+4,990
+21% +$52.5K
ETHA
1993
iShares Ethereum Trust ETF
ETHA
$5.42B
$314K ﹤0.01%
16,456
+3,848
+31% +$64K
DEM icon
1994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$314K ﹤0.01%
6,925
-1,382
-17% -$59.5K
IAT icon
1995
iShares US Regional Banks ETF
IAT
$682M
$313K ﹤0.01%
6,308
-1,974
-24% -$89.9K
THC icon
1996
Tenet Healthcare
THC
$20.1B
$312K ﹤0.01%
1,770
-1,120
-39% -$169K
CCEP icon
1997
Coca-Cola Europacific Partners
CCEP
$47.8B
$311K ﹤0.01%
3,354
+360
+12% +$32.2K
RZLV
1998
Rezolve AI
RZLV
$1.02B
$311K ﹤0.01%
101,000
– –
IMAR icon
1999
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$310K ﹤0.01%
10,999
-206
-2% -$5.6K
BMO icon
2000
Bank of Montreal
BMO
$126B
$310K ﹤0.01%
2,800
+2,751
+5,614% +$277K
78 79
80
81 82

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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.