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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
ABVX
2151
Abivax
ABVX
$10.8B
$230K ﹤0.01%
+30,000
New +$196K
ALNY icon
2152
Alnylam Pharmaceuticals
ALNY
$29.2B
$229K ﹤0.01%
704
+703
+70,300% +$195K
NUAG icon
2153
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$229K ﹤0.01%
10,881
-1,200
-10% -$24.9K
SCHI icon
2154
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$229K ﹤0.01%
10,040
+4,104
+69% +$91.6K
RIV
2155
RiverNorth Opportunities Fund
RIV
$313M
$228K ﹤0.01%
18,600
-700
-4% -$8.19K
KOF icon
2156
Coca-Cola Femsa
KOF
$22.6B
$228K ﹤0.01%
2,357
+49
+2% +$4.64K
HR icon
2157
Healthcare Realty
HR
$7.17B
$227K ﹤0.01%
14,328
-894
-6% -$13.6K
ORN icon
2158
Orion Group Holdings
ORN
$407M
$227K ﹤0.01%
25,000
-1
-0% -$7
SPUS icon
2159
SP Funds S&P 500 Sharia ETF
SPUS
$2.9B
$227K ﹤0.01%
5,109
+9
+0.2% +$363
ILF icon
2160
iShares Latin America 40 ETF
ILF
$3.82B
$226K ﹤0.01%
8,636
– –
SKOR icon
2161
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$226K ﹤0.01%
4,633
– –
ERC
2162
Allspring Multi-Sector Income Fund
ERC
$257M
$226K ﹤0.01%
23,900
-3,500
-13% -$32.1K
IGR
2163
CBRE Global Real Estate Income Fund
IGR
$707M
$225K ﹤0.01%
42,605
+23,515
+123% +$117K
BOCT icon
2164
Innovator US Equity Buffer ETF October
BOCT
$286M
$225K ﹤0.01%
+4,955
New +$212K
HST icon
2165
Host Hotels & Resorts
HST
$17.2B
$225K ﹤0.01%
14,651
-9,149
-38% -$136K
DAC icon
2166
Danaos Corp
DAC
$2.58B
$225K ﹤0.01%
2,605
+2,594
+23,582% +$213K
RMM
2167
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$225K ﹤0.01%
16,750
+1,150
+7% +$15.6K
CVLT icon
2168
Commault Systems
CVLT
$5.08B
$224K ﹤0.01%
1,287
-2,845
-69% -$486K
NFJ
2169
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$224K ﹤0.01%
18,090
-1,520
-8% -$17.9K
SNOV icon
2170
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$224K ﹤0.01%
9,700
– –
VSHY icon
2171
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$223K ﹤0.01%
+10,197
New +$219K
BTCW icon
2172
WisdomTree Bitcoin Fund
BTCW
$138M
$223K ﹤0.01%
+1,950
New +$204K
OSK icon
2173
Oshkosh
OSK
$8.98B
$223K ﹤0.01%
1,961
+1,811
+1,207% +$176K
SWX icon
2174
Southwest Gas
SWX
$6.51B
$221K ﹤0.01%
2,975
+37
+1% +$2.67K
QLTY icon
2175
GMO US Quality ETF
QLTY
$4.9B
$221K ﹤0.01%
6,459
-3,661
-36% -$116K
85 86
87
88 89

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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.