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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
LI icon
2326
Li Auto
LI
$13.4B
$138K ﹤0.01%
5,100
-207
-4% -$5.46K
ASX icon
2327
ASE Group
ASX
$77.3B
$137K ﹤0.01%
13,234
+760
+6% +$7.09K
WEN icon
2328
Wendy's
WEN
$1.4B
$135K ﹤0.01%
11,801
+254
+2% +$3.1K
NZAC icon
2329
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$135K ﹤0.01%
3,411
– –
AB icon
2330
AllianceBernstein
AB
$3.43B
$135K ﹤0.01%
3,298
+19
+0.6% +$745
GQI icon
2331
Natixis Gateway Quality Income ETF
GQI
$266M
$134K ﹤0.01%
2,499
+45
+2% +$2.31K
TSN icon
2332
Tyson Foods
TSN
$20.4B
$132K ﹤0.01%
2,362
-2,057
-47% -$118K
NDMO icon
2333
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$131K ﹤0.01%
13,030
+7
+0.1% +$70
TRC icon
2334
Tejon Ranch
TRC
$457M
$131K ﹤0.01%
7,700
– –
GRAL
2335
GRAIL Inc
GRAL
$2.94B
$130K ﹤0.01%
2,535
+775
+44% +$28.1K
EEMS icon
2336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$130K ﹤0.01%
2,000
+350
+21% +$20.8K
IQSU icon
2337
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
$129K ﹤0.01%
2,611
+129
+5% +$5.97K
EB
2338
DELISTED
Eventbrite
EB
$129K ﹤0.01%
+48,908
New +$113K
RQI icon
2339
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$129K ﹤0.01%
10,327
+2,537
+33% +$30.8K
ARKG icon
2340
ARK Genomic Revolution ETF
ARKG
$1.55B
$128K ﹤0.01%
5,255
-129
-2% -$2.83K
BKN
2341
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$128K ﹤0.01%
11,710
-1,067
-8% -$11.6K
DBP icon
2342
Invesco DB Precious Metals Fund
DBP
$237M
$128K ﹤0.01%
1,697
– –
MGM icon
2343
MGM Resorts International
MGM
$11.4B
$127K ﹤0.01%
3,697
-196
-5% -$6.21K
GNW icon
2344
Genworth Financial
GNW
$3.76B
$127K ﹤0.01%
16,314
+15,597
+2,175% +$109K
TAFI icon
2345
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$126K ﹤0.01%
+5,014
New +$125K
NRO
2346
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$126K ﹤0.01%
39,068
-329
-0.8% -$1.04K
RBRK icon
2347
Rubrik
RBRK
$14.9B
$125K ﹤0.01%
1,400
+150
+12% +$11.9K
SWK icon
2348
Stanley Black & Decker
SWK
$14.3B
$125K ﹤0.01%
1,842
-433
-19% -$27.9K
CDW icon
2349
CDW
CDW
$18.9B
$124K ﹤0.01%
696
-19
-3% -$3.23K
BFZ
2350
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$124K ﹤0.01%
+11,437
New +$123K
92 93
94
95 96

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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.