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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
PBF icon
2201
PBF Energy
PBF
$8.57B
$208K ﹤0.01%
9,600
-248
-3% -$4.71K
XFIV icon
2202
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$207K ﹤0.01%
+4,198
New +$205K
BCD icon
2203
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$207K ﹤0.01%
6,247
-6,509
-51% -$215K
TYL icon
2204
Tyler Technologies
TYL
$12.7B
$207K ﹤0.01%
349
+98
+39% +$55.5K
NAZ icon
2205
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$206K ﹤0.01%
17,604
+104
+0.6% +$1.23K
GPI icon
2206
Group 1 Automotive
GPI
$3.42B
$206K ﹤0.01%
471
+27
+6% +$11.3K
PMM
2207
Franklin Managed Municipal Income Trust
PMM
$267M
$206K ﹤0.01%
34,393
+12
+0% +$71
IBKR icon
2208
Interactive Brokers
IBKR
$39.2B
$205K ﹤0.01%
3,707
-1,845
-33% -$87.5K
PARA
2209
DELISTED
Paramount Global Class B
PARA
$205K ﹤0.01%
15,900
-132
-0.8% -$1.54K
ARW icon
2210
Arrow Electronics
ARW
$11.1B
$205K ﹤0.01%
1,608
+1,566
+3,729% +$180K
CLOX icon
2211
Panagram AAA CLO ETF
CLOX
$310M
$205K ﹤0.01%
+8,000
New +$203K
SMAY icon
2212
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$205K ﹤0.01%
8,542
-986
-10% -$23K
SPDV icon
2213
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$205K ﹤0.01%
6,311
+1,689
+37% +$52.7K
PATH icon
2214
UiPath
PATH
$6.61B
$204K ﹤0.01%
15,972
+13,400
+521% +$161K
LCNB icon
2215
LCNB Corp
LCNB
$282M
$204K ﹤0.01%
14,052
+120
+0.9% +$1.74K
MUJ icon
2216
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$202K ﹤0.01%
18,424
-3,016
-14% -$33K
DHY
2217
Credit Suisse High Yield Credit Fund
DHY
$242M
$202K ﹤0.01%
94,664
+19,764
+26% +$40.3K
EVCM icon
2218
EverCommerce
EVCM
$2.18B
$201K ﹤0.01%
19,179
– –
EDD
2219
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$201K ﹤0.01%
39,292
-11,100
-22% -$54.1K
MBLY icon
2220
Mobileye
MBLY
$2B
$201K ﹤0.01%
11,178
-20,050
-64% -$306K
DBA icon
2221
Invesco DB Agriculture Fund
DBA
$1.23B
$201K ﹤0.01%
7,671
– –
EP.PRC icon
2222
El Paso Energy Capital Trust I
EP.PRC
$225M
$200K ﹤0.01%
4,100
-300
-7% -$14.7K
FUBO icon
2223
FuboTV Inc
FUBO
$261M
$199K ﹤0.01%
4,306
+4,181
+3,345% +$156K
WTIU icon
2224
MicroSectors Energy 3x Leveraged ETNs
WTIU
$29.1M
$198K ﹤0.01%
+21,621
New +$189K
APLD icon
2225
Applied Digital
APLD
$7.89B
$197K ﹤0.01%
19,587
-13,680
-41% -$101K
87 88
89
90 91

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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.