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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
NCSM icon
2126
NCS Multistage Holdings
NCSM
$123M
$241K ﹤0.01%
8,175
+7,964
+3,774% +$244K
HMY icon
2127
Harmony Gold Mining
HMY
$10.1B
$240K ﹤0.01%
+17,186
New +$260K
RSF
2128
RiverNorth Capital and Income Fund
RSF
$58.8M
$240K ﹤0.01%
16,500
-1,745
-10% -$26K
CIVB icon
2129
Civista Bancshares
CIVB
$612M
$240K ﹤0.01%
+10,343
New +$225K
GDO
2130
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$239K ﹤0.01%
20,270
– –
TNA icon
2131
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$239K ﹤0.01%
7,123
-5,242
-42% -$147K
NBB icon
2132
Nuveen Taxable Municipal Income Fund
NBB
$449M
$239K ﹤0.01%
15,089
+2,460
+19% +$38K
DHF
2133
BNY Mellon High Yield Strategies Fund
DHF
$171M
$237K ﹤0.01%
91,026
-16,300
-15% -$40.4K
UVXY icon
2134
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$237K ﹤0.01%
+2,523
New +$335K
KEX icon
2135
Kirby Corp
KEX
$7.01B
$236K ﹤0.01%
2,084
+2,080
+52,000% +$218K
SPYX icon
2136
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$236K ﹤0.01%
4,627
-131
-3% -$6.15K
BLDR icon
2137
Builders FirstSource
BLDR
$7.6B
$236K ﹤0.01%
2,019
-3,764
-65% -$434K
PBR icon
2138
Petrobras
PBR
$123B
$235K ﹤0.01%
18,792
+16,699
+798% +$200K
PAC icon
2139
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$234K ﹤0.01%
+1,021
New +$218K
BCH icon
2140
Banco de Chile
BCH
$20.8B
$234K ﹤0.01%
+7,688
New +$227K
SGRY icon
2141
Surgery Partners
SGRY
$2.08B
$233K ﹤0.01%
+10,500
New +$233K
PTF icon
2142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$604M
$233K ﹤0.01%
3,415
– –
DINO icon
2143
HF Sinclair
DINO
$16.3B
$233K ﹤0.01%
5,674
+5,474
+2,737% +$188K
BCAT icon
2144
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$233K ﹤0.01%
+15,376
New +$225K
IDN icon
2145
Intellicheck
IDN
$75.9M
$232K ﹤0.01%
+43,086
New +$165K
EFIV icon
2146
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$232K ﹤0.01%
3,965
+110
+3% +$5.96K
DTH icon
2147
WisdomTree International High Dividend Fund
DTH
$656M
$232K ﹤0.01%
5,004
+33
+0.7% +$1.46K
RWO icon
2148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$232K ﹤0.01%
5,250
-1,384
-21% -$60.2K
JOE icon
2149
St. Joe Company
JOE
$3.6B
$231K ﹤0.01%
4,852
-125
-3% -$5.59K
MQT
2150
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$230K ﹤0.01%
23,836
-1,400
-6% -$13.5K
84 85
86
87 88

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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.