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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
FGD icon
2176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$221K ﹤0.01%
8,010
+7,287
+1,008% +$187K
CEF icon
2177
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$221K ﹤0.01%
7,327
-515
-7% -$15.1K
BLZE icon
2178
Backblaze
BLZE
$823M
$220K ﹤0.01%
+40,089
New +$204K
MIN
2179
Aberdeen Intermediate Income Fund
MIN
$274M
$220K ﹤0.01%
81,150
-12,750
-14% -$34.1K
AMZZ icon
2180
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$48.9M
$220K ﹤0.01%
7,095
-20,718
-74% -$535K
FDD icon
2181
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$219K ﹤0.01%
+14,105
New +$206K
ETB
2182
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$219K ﹤0.01%
15,168
– –
VGM icon
2183
Invesco Trust Investment Grade Municipals
VGM
$548M
$219K ﹤0.01%
23,070
-600
-3% -$5.76K
NUV icon
2184
Nuveen Municipal Value Fund
NUV
$1.92B
$219K ﹤0.01%
25,163
+693
+3% +$5.96K
BBEU icon
2185
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$219K ﹤0.01%
3,241
-7
-0.2% -$453
BHC icon
2186
Bausch Health
BHC
$2.58B
$218K ﹤0.01%
+32,692
New +$168K
OIA icon
2187
Invesco Municipal Income Opportunities Trust
OIA
$289M
$217K ﹤0.01%
37,752
-3,800
-9% -$21.9K
HWC icon
2188
Hancock Whitney
HWC
$6.2B
$216K ﹤0.01%
3,755
– –
VVV icon
2189
Valvoline
VVV
$4.9B
$215K ﹤0.01%
5,685
-70,869
-93% -$2.48M
SPYI icon
2190
NEOS S&P 500 High Income ETF
SPYI
$11B
$213K ﹤0.01%
4,230
+2,182
+107% +$105K
HIO
2191
Western Asset High Income Opportunity Fund
HIO
$336M
$212K ﹤0.01%
53,217
-11,818
-18% -$45.4K
CHYM
2192
Chime Financial
CHYM
$8.76B
$211K ﹤0.01%
+6,115
New +$202K
FTXG icon
2193
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$211K ﹤0.01%
9,491
-2,267
-19% -$51.6K
CM icon
2194
Canadian Imperial Bank of Commerce
CM
$108B
$210K ﹤0.01%
2,966
+2,926
+7,315% +$188K
IDA icon
2195
Idacorp
IDA
$8.27B
$210K ﹤0.01%
1,819
-4
-0.2% -$463
VFC icon
2196
VF Corp
VFC
$5.63B
$209K ﹤0.01%
17,798
+14,973
+530% +$186K
HESM icon
2197
Hess Midstream
HESM
$5.24B
$209K ﹤0.01%
5,419
-142
-3% -$5.41K
HLAL icon
2198
Wahed FTSE USA Shariah ETF
HLAL
$912M
$209K ﹤0.01%
3,899
– –
DK icon
2199
Delek US
DK
$4.16B
$209K ﹤0.01%
9,852
-8,744
-47% -$147K
TLTW icon
2200
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$208K ﹤0.01%
+8,990
New +$207K
86 87
88
89 90

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TWC
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N
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PCH
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PAM
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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.