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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
PRTH icon
2351
Priority Technology Holdings
PRTH
$535M
$124K ﹤0.01%
15,887
+128
+0.8% +$961
CIF
2352
DELISTED
MFS Intermediate High Income Fund
CIF
$123K ﹤0.01%
70,700
-16,600
-19% -$28K
JOB icon
2353
GEE Group
JOB
$23.1M
$123K ﹤0.01%
623,748
– –
GEVO icon
2354
Gevo
GEVO
$360M
$123K ﹤0.01%
92,965
+9,249
+11% +$10.8K
QSR icon
2355
Restaurant Brands International
QSR
$25.7B
$122K ﹤0.01%
1,846
+2
+0.1% +$134
UEC icon
2356
Uranium Energy
UEC
$4.75B
$122K ﹤0.01%
17,895
+17,304
+2,928% +$97K
SDVD icon
2357
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$122K ﹤0.01%
+5,932
New +$117K
KNGZ icon
2358
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$122K ﹤0.01%
3,618
+1,273
+54% +$40.2K
IBTL icon
2359
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$122K ﹤0.01%
5,933
-23,904
-80% -$484K
MYN icon
2360
BlackRock MuniYield New York Quality Fund
MYN
$372M
$121K ﹤0.01%
12,700
– –
FXZ icon
2361
First Trust Materials AlphaDEX Fund
FXZ
$368M
$120K ﹤0.01%
2,114
-4,918
-70% -$265K
IGD
2362
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$120K ﹤0.01%
20,668
-119
-0.6% -$667
LOAN
2363
Manhattan Bridge Capital
LOAN
$47.5M
$120K ﹤0.01%
21,902
-207
-0.9% -$1.08K
CMDY icon
2364
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$119K ﹤0.01%
2,360
+10
+0.4% +$502
AGM icon
2365
Federal Agricultural Mortgage
AGM
$2.47B
$119K ﹤0.01%
613
-16
-3% -$2.94K
OBIO icon
2366
Orchestra BioMed
OBIO
$238M
$118K ﹤0.01%
+44,083
New +$129K
GARP
2367
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$118K ﹤0.01%
1,946
+164
+9% +$8.92K
SKYW icon
2368
Skywest
SKYW
$4.24B
$117K ﹤0.01%
1,141
-1,128
-50% -$107K
HEPS
2369
D-Market Electronic Services & Trading
HEPS
$1.05B
$117K ﹤0.01%
43,437
– –
CXE
2370
DELISTED
MFS High Income Municipal Trust
CXE
$117K ﹤0.01%
32,700
+10,000
+44% +$35.4K
IEO icon
2371
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$117K ﹤0.01%
1,321
+23
+2% +$1.97K
HYZD icon
2372
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$117K ﹤0.01%
+5,225
New +$115K
SMBS
2373
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$117K ﹤0.01%
+4,587
New +$115K
RFFC icon
2374
ALPS Active Equity Opportunity ETF
RFFC
$30M
$117K ﹤0.01%
1,938
+1
+0.1% +$56
LGLV icon
2375
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$116K ﹤0.01%
667
-2,224
-77% -$381K
93 94
95
96 97

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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.