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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
BOSC icon
2251
Better Online Solutions
BOSC
$31.7M
$179K ﹤0.01%
36,878
– –
LTRN icon
2252
Lantern Pharma
LTRN
$33.6M
$179K ﹤0.01%
56,507
-3,417
-6% -$11.5K
RMNI icon
2253
Rimini Street
RMNI
$449M
$177K ﹤0.01%
47,076
+28,085
+148% +$93.8K
OCSL icon
2254
Oaktree Specialty Lending
OCSL
$1.02B
$177K ﹤0.01%
12,972
+11,326
+688% +$160K
ISSC icon
2255
Innovative Solutions & Support
ISSC
$327M
$176K ﹤0.01%
12,678
-115
-0.9% -$1.04K
NXJ
2256
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$175K ﹤0.01%
+15,455
New +$176K
FLC
2257
Flaherty & Crumrine Total Return Fund
FLC
$174M
$174K ﹤0.01%
10,248
-91
-0.9% -$1.5K
FNDE icon
2258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$174K ﹤0.01%
5,275
+1,064
+25% +$33.1K
ELME
2259
Elme Communities
ELME
$143M
$174K ﹤0.01%
10,920
+172
+2% +$2.73K
RFI
2260
Cohen & Steers Total Return Realty Fund
RFI
$308M
$174K ﹤0.01%
14,387
-388
-3% -$4.59K
XME icon
2261
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$173K ﹤0.01%
2,579
– –
PFFA icon
2262
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$173K ﹤0.01%
8,297
+8
+0.1% +$164
FCO
2263
DELISTED
abrdn Global Income Fund
FCO
$172K ﹤0.01%
26,970
-11,182
-29% -$68.4K
ASTL icon
2264
Algoma Steel
ASTL
$406M
$172K ﹤0.01%
24,899
+373
+2% +$2.08K
ELF icon
2265
e.l.f. Beauty
ELF
$4.89B
$171K ﹤0.01%
1,376
-3,301
-71% -$282K
NIE
2266
Virtus Equity & Convertible Income Fund
NIE
$719M
$171K ﹤0.01%
7,152
+227
+3% +$5.08K
ECC
2267
Eagle Point Credit Company
ECC
$512M
$171K ﹤0.01%
22,260
+19,282
+647% +$148K
SRV
2268
NXG Cushing Midstream Energy Fund
SRV
$219M
$170K ﹤0.01%
4,023
– –
PLNT icon
2269
Planet Fitness
PLNT
$4.42B
$169K ﹤0.01%
1,550
+1,443
+1,349% +$145K
BOE icon
2270
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$169K ﹤0.01%
14,867
-2,566
-15% -$27.9K
VBF icon
2271
Invesco Bond Fund
VBF
$167M
$168K ﹤0.01%
10,873
-596
-5% -$9.13K
LAND
2272
Gladstone Land Corp
LAND
$350M
$167K ﹤0.01%
16,426
+16,176
+6,470% +$159K
ALB icon
2273
Albemarle
ALB
$13.9B
$167K ﹤0.01%
2,658
-1,841
-41% -$109K
LUV icon
2274
Southwest Airlines
LUV
$22B
$166K ﹤0.01%
5,118
+935
+22% +$28.2K
CXDO icon
2275
Crexendo
CXDO
$223M
$165K ﹤0.01%
27,262
-46,863
-63% -$245K
89 90
91
92 93

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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.