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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
PNQI icon
2001
Invesco NASDAQ Internet ETF
PNQI
$533M
$309K ﹤0.01%
5,920
+3,795
+179% +$178K
MMT
2002
Aberdeen Multi-Market Income Fund
MMT
$238M
$309K ﹤0.01%
65,700
-1,467
-2% -$6.72K
DAUG icon
2003
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$309K ﹤0.01%
7,412
– –
WHR icon
2004
Whirlpool
WHR
$2.54B
$309K ﹤0.01%
3,045
-75
-2% -$6.24K
HTGC icon
2005
Hercules Capital
HTGC
$3.15B
$308K ﹤0.01%
16,875
+2,414
+17% +$42.8K
MFIC icon
2006
MidCap Financial Investment
MFIC
$801M
$308K ﹤0.01%
24,430
+1,000
+4% +$12.3K
QMOM icon
2007
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$308K ﹤0.01%
+4,739
New +$285K
PFM icon
2008
Invesco Dividend Achievers ETF
PFM
$793M
$307K ﹤0.01%
6,379
-1,331
-17% -$60.8K
HYGH icon
2009
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$307K ﹤0.01%
3,550
– –
TER icon
2010
Teradyne
TER
$57.3B
$306K ﹤0.01%
3,408
+2,807
+467% +$224K
WTM icon
2011
White Mountains Insurance
WTM
$5.2B
$305K ﹤0.01%
170
– –
SOR
2012
Source Capital
SOR
$387M
$305K ﹤0.01%
7,034
-200
-3% -$8.38K
KCE icon
2013
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$304K ﹤0.01%
2,099
-93
-4% -$12.1K
ENVX icon
2014
Enovix
ENVX
$921M
$303K ﹤0.01%
33,441
+3,433
+11% +$22.4K
BCO icon
2015
Brink's
BCO
$4.76B
$302K ﹤0.01%
3,387
-562
-14% -$48.9K
IVOO icon
2016
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$302K ﹤0.01%
2,880
-889
-24% -$88.4K
ALGN icon
2017
Align Technology
ALGN
$12.4B
$302K ﹤0.01%
1,593
+1,336
+520% +$236K
GRPM icon
2018
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$301K ﹤0.01%
2,758
+2,489
+925% +$258K
NNN icon
2019
NNN REIT
NNN
$9.03B
$301K ﹤0.01%
6,979
-387
-5% -$16.1K
INOD icon
2020
Innodata
INOD
$2.07B
$301K ﹤0.01%
5,880
+5,020
+584% +$198K
RRBI icon
2021
Red River Bancshares
RRBI
$670M
$301K ﹤0.01%
5,123
– –
XT icon
2022
iShares Future Exponential Technologies ETF
XT
$3.85B
$301K ﹤0.01%
4,606
-66
-1% -$3.94K
DNOV icon
2023
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$299K ﹤0.01%
6,700
– –
PAYS icon
2024
Paysign
PAYS
$517M
$299K ﹤0.01%
+41,489
New +$149K
QDIV icon
2025
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$299K ﹤0.01%
8,816
-468
-5% -$15.5K
79 80
81
82 83

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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.