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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
MPV
2026
Barings Participation Investors
MPV
$175M
$297K ﹤0.01%
+14,760
New +$260K
HPS
2027
John Hancock Preferred Income Fund III
HPS
$459M
$297K ﹤0.01%
20,800
– –
AVNT icon
2028
Avient
AVNT
$3.42B
$297K ﹤0.01%
9,177
-163
-2% -$5.64K
ESAB icon
2029
ESAB
ESAB
$5.64B
$296K ﹤0.01%
2,457
-5
-0.2% -$605
AWF
2030
AllianceBernstein Global High Income Fund
AWF
$876M
$296K ﹤0.01%
26,804
-3,016
-10% -$32K
TRMD icon
2031
TORM
TRMD
$3.08B
$294K ﹤0.01%
17,650
+910
+5% +$15.2K
STLD icon
2032
Steel Dynamics
STLD
$36.8B
$294K ﹤0.01%
2,297
+1,478
+180% +$189K
THFF icon
2033
First Financial Corp
THFF
$984M
$293K ﹤0.01%
+5,413
New +$270K
BEN icon
2034
Franklin Resources
BEN
$18.1B
$293K ﹤0.01%
12,272
+12,054
+5,529% +$248K
AMAX icon
2035
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.8M
$292K ﹤0.01%
37,181
+13,305
+56% +$102K
WBA
2036
DELISTED
Walgreens Boots Alliance
WBA
$292K ﹤0.01%
25,419
-8,990
-26% -$100K
SPVM icon
2037
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$291K ﹤0.01%
4,873
– –
IGHG icon
2038
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$289K ﹤0.01%
3,692
-258
-7% -$19.9K
SCHZ icon
2039
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$289K ﹤0.01%
12,432
-292
-2% -$6.7K
CBOA
2040
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.84M
$288K ﹤0.01%
+11,000
New +$284K
DWAS icon
2041
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$288K ﹤0.01%
3,390
-735
-18% -$58.2K
DTD icon
2042
WisdomTree US Total Dividend Fund
DTD
$1.66B
$288K ﹤0.01%
3,616
-59
-2% -$4.47K
PFO
2043
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$287K ﹤0.01%
31,081
+2,709
+10% +$24.2K
FEZ icon
2044
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$287K ﹤0.01%
4,808
-1,098
-19% -$62.7K
TYG
2045
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$287K ﹤0.01%
6,532
+809
+14% +$32.8K
YUMC icon
2046
Yum China
YUMC
$16.6B
$286K ﹤0.01%
6,398
+159
+3% +$7.11K
SFNC icon
2047
Simmons First National
SFNC
$3.46B
$285K ﹤0.01%
15,048
+2,012
+15% +$37.9K
AAXJ icon
2048
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$285K ﹤0.01%
+3,446
New +$263K
NAGE
2049
Niagen Bioscience
NAGE
$276M
$284K ﹤0.01%
19,724
-8,012
-29% -$79.1K
MMYT icon
2050
MakeMyTrip
MMYT
$5.97B
$284K ﹤0.01%
2,899
+1
+0% +$101
80 81
82
83 84

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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.