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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
MEGI
2276
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$165K ﹤0.01%
11,577
-3,642
-24% -$49.6K
IHD
2277
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$164K ﹤0.01%
27,594
-10,500
-28% -$56.8K
DFSD
2278
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$163K ﹤0.01%
3,396
+1,322
+64% +$63K
CXM icon
2279
Sprinklr
CXM
$1.49B
$161K ﹤0.01%
19,079
-7,521
-28% -$60.2K
IMCB icon
2280
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$159K ﹤0.01%
2,001
+5
+0.3% +$374
FNDA icon
2281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$159K ﹤0.01%
5,556
+1,152
+26% +$31.2K
WWD icon
2282
Woodward
WWD
$21.3B
$158K ﹤0.01%
645
– –
PNFP icon
2283
Pinnacle Financial Partners Inc
PNFP
$15.9B
$158K ﹤0.01%
1,431
+1
+0.1% +$103
CGCV
2284
Capital Group Conservative Equity ETF
CGCV
$1.93B
$158K ﹤0.01%
5,510
+3,950
+253% +$107K
NFTY icon
2285
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$158K ﹤0.01%
2,627
+348
+15% +$20.1K
EVM
2286
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$156K ﹤0.01%
+17,520
New +$156K
FET icon
2287
Forum Energy Technologies
FET
$708M
$156K ﹤0.01%
8,005
– –
ICAD
2288
DELISTED
iCAD Inc
ICAD
$156K ﹤0.01%
40,890
-9,544
-19% -$31.8K
WIP icon
2289
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$155K ﹤0.01%
3,898
-4,226
-52% -$162K
SPRE icon
2290
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$155K ﹤0.01%
8,095
– –
SUPV
2291
Grupo Supervielle
SUPV
$828M
$155K ﹤0.01%
14,625
+142
+1% +$1.93K
RSPH icon
2292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$154K ﹤0.01%
5,285
-2,342
-31% -$66.7K
DDI
2293
DoubleDown Interactive
DDI
$574M
$153K ﹤0.01%
16,011
+408
+3% +$4K
PRIM icon
2294
Primoris Services
PRIM
$4.58B
$153K ﹤0.01%
1,963
+1,206
+159% +$81.7K
III icon
2295
Information Services Group
III
$199M
$152K ﹤0.01%
31,668
+10,458
+49% +$45K
ONDS icon
2296
Ondas Inc
ONDS
$4.27B
$152K ﹤0.01%
+79,150
New +$88.4K
JHMD icon
2297
John Hancock Multifactor Developed International ETF
JHMD
$965M
$151K ﹤0.01%
3,957
– –
JPLD icon
2298
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$151K ﹤0.01%
2,896
+770
+36% +$39.9K
SMG icon
2299
ScottsMiracle-Gro
SMG
$3.82B
$150K ﹤0.01%
2,275
-25,031
-92% -$1.45M
FPXI icon
2300
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$150K ﹤0.01%
2,649
-21
-0.8% -$1.07K
90 91
92
93 94

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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.