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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
RMT
2051
Royce Micro-Cap Trust
RMT
$742M
$284K ﹤0.01%
30,677
+208
+0.7% +$1.77K
CG icon
2052
Carlyle Group
CG
$17.6B
$284K ﹤0.01%
5,516
+2,904
+111% +$125K
TIMB icon
2053
TIM SA
TIMB
$9.04B
$283K ﹤0.01%
14,095
+14,060
+40,171% +$241K
RITM icon
2054
Rithm Capital
RITM
$5.62B
$282K ﹤0.01%
24,946
-6,365
-20% -$70.1K
KDP icon
2055
Keurig Dr Pepper
KDP
$42.1B
$281K ﹤0.01%
8,507
-6,981
-45% -$236K
ARDC
2056
Are Dynamic Credit Allocation Fund
ARDC
$298M
$281K ﹤0.01%
19,739
-600
-3% -$8.29K
ALRM icon
2057
Alarm.com
ALRM
$2.75B
$280K ﹤0.01%
4,953
+4,579
+1,224% +$254K
GAIN icon
2058
Gladstone Investment Corp
GAIN
$662M
$280K ﹤0.01%
19,626
– –
BIP icon
2059
Brookfield Infrastructure Partners
BIP
$18.4B
$280K ﹤0.01%
8,358
-918
-10% -$28.8K
NCV
2060
Virtus Convertible & Income Fund
NCV
$382M
$280K ﹤0.01%
19,712
-775
-4% -$10.2K
ELTK icon
2061
Eltek
ELTK
$58.5M
$278K ﹤0.01%
25,907
– –
FXG icon
2062
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$277K ﹤0.01%
4,375
-3,241
-43% -$208K
VTLE
2063
DELISTED
Vital Energy
VTLE
$277K ﹤0.01%
17,203
-72
-0.4% -$1.18K
PPT
2064
Franklin Premier Income Trust
PPT
$327M
$277K ﹤0.01%
75,400
-9,000
-11% -$32.6K
PIM
2065
Franklin Master Intermediate Income Trust
PIM
$150M
$276K ﹤0.01%
82,452
-1,712
-2% -$5.66K
IFN
2066
Aberdeen India Fund
IFN
$503M
$275K ﹤0.01%
16,665
+4,748
+40% +$75.5K
NCZ
2067
Virtus Convertible & Income Fund II
NCZ
$296M
$274K ﹤0.01%
21,362
-1,140
-5% -$13.5K
FFC
2068
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$274K ﹤0.01%
16,815
-280
-2% -$4.35K
MDIV icon
2069
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$274K ﹤0.01%
17,310
+595
+4% +$9.38K
NTSI icon
2070
WisdomTree International Efficient Core Fund
NTSI
$496M
$273K ﹤0.01%
6,667
-2,144
-24% -$84K
TGTX icon
2071
TG Therapeutics
TGTX
$7.07B
$273K ﹤0.01%
7,593
– –
FFA
2072
First Trust Enhanced Equity Income Fund
FFA
$457M
$273K ﹤0.01%
13,330
-63
-0.5% -$1.21K
ARE icon
2073
Alexandria Real Estate Equities
ARE
$9.24B
$271K ﹤0.01%
3,732
+592
+19% +$44K
STWD icon
2074
Starwood Property Trust
STWD
$5.92B
$271K ﹤0.01%
13,503
-6,103
-31% -$119K
URNM icon
2075
Sprott Uranium Miners ETF
URNM
$1.84B
$271K ﹤0.01%
5,648
– –
81 82
83
84 85

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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.