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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
MUE
2226
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$195K ﹤0.01%
20,366
-1,600
-7% -$15.4K
SUI icon
2227
Sun Communities
SUI
$15.2B
$194K ﹤0.01%
1,532
+2
+0.1% +$248
RIG icon
2228
Transocean
RIG
$5.89B
$194K ﹤0.01%
74,754
+12,086
+19% +$31.2K
IQSI icon
2229
IQ Candriam International Equity ETF
IQSI
$268M
$194K ﹤0.01%
5,829
– –
LBRT icon
2230
Liberty Energy
LBRT
$3.05B
$192K ﹤0.01%
16,754
+4,724
+39% +$57.2K
FIVE icon
2231
Five Below
FIVE
$12B
$192K ﹤0.01%
1,464
+368
+34% +$35.8K
ATR icon
2232
AptarGroup
ATR
$8.55B
$191K ﹤0.01%
1,222
– –
ZDGE icon
2233
Zedge
ZDGE
$38.6M
$191K ﹤0.01%
+47,637
New +$123K
RA
2234
Brookfield Real Assets Income Fund
RA
$708M
$190K ﹤0.01%
14,201
-700
-5% -$9.01K
CGO
2235
Calamos Global Total Return Fund
CGO
$125M
$190K ﹤0.01%
16,200
-600
-4% -$6.45K
ADUR
2236
Aduro Clean Technologies
ADUR
$488M
$189K ﹤0.01%
21,100
+21,000
+21,000% +$145K
GAB icon
2237
Gabelli Equity Trust
GAB
$1.75B
$189K ﹤0.01%
32,406
-4,300
-12% -$24K
EIM
2238
Eaton Vance Municipal Bond Fund
EIM
$491M
$187K ﹤0.01%
19,314
-38
-0.2% -$367
SGI
2239
Somnigroup International
SGI
$13.7B
$187K ﹤0.01%
2,744
+2,215
+419% +$139K
SRI icon
2240
Stoneridge
SRI
$195M
$186K ﹤0.01%
+26,367
New +$129K
SPSK icon
2241
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$185K ﹤0.01%
10,173
+54
+0.5% +$975
BGX
2242
Blackstone Long-Short Credit Income Fund
BGX
$136M
$185K ﹤0.01%
14,915
– –
BFK
2243
DELISTED
BlackRock Municipal Income Trust
BFK
$185K ﹤0.01%
19,259
-2,033
-10% -$19.5K
GNOM icon
2244
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$185K ﹤0.01%
5,475
+5,100
+1,360% +$161K
MYPS icon
2245
PLAYSTUDIOS Inc
MYPS
$77.9M
$184K ﹤0.01%
140,700
+6,685
+5% +$9.18K
TRMK icon
2246
Trustmark
TRMK
$2.76B
$183K ﹤0.01%
5,029
– –
EFXT
2247
Enerflex
EFXT
$2.72B
$183K ﹤0.01%
23,205
+414
+2% +$2.96K
GPIQ icon
2248
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.1B
$182K ﹤0.01%
3,650
+42
+1% +$1.93K
XHB icon
2249
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$181K ﹤0.01%
1,838
-2,431
-57% -$231K
IPI icon
2250
Intrepid Potash
IPI
$456M
$180K ﹤0.01%
5,025
-375
-7% -$12.8K
88 89
90
91 92

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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.