We are live on
!
Find out more
NA
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
(+15%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 3 |
JPMorgan Chase
JPM
|
+$40.1M |
| 4 |
TD Synnex
SNX
|
+$37.7M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.2M |
| 3 |
Public Storage
PSA
|
+$37M |
| 4 |
Oracle
ORCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Dillards
DDS
$9.19B
| $116K | ﹤0.01% |
278
-28
| -9% | -$10.4K |
|
2377
TeraWulf
WULF
$8.75B
| $116K | ﹤0.01% |
26,500
-3,519
| -12% | -$12K |
|
2378
iShares Core US REIT ETF
USRT
$4.62B
| $116K | ﹤0.01% |
2,049
+11
| +0.5% | +$617 |
|
|
HIMX
2379
Himax Technologies
HIMX
$2.19B
| $115K | ﹤0.01% |
12,883
+11,493
| +827% | +$90.4K |
|
2380
Preferred Bank
PFBC
$1.24B
| $114K | ﹤0.01% |
1,316
+1,024
| +351% | +$84.4K |
|
2381
Ceragon Networks
CRNT
$197M
| $113K | ﹤0.01% |
46,033
-60,222
| -57% | -$137K |
|
|
NQP
2382
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $113K | ﹤0.01% |
+10,070
| New | +$112K |
|
2383
Federal Signal
FSS
$7.63B
| $112K | ﹤0.01% |
1,054
-784
| -43% | -$69.8K |
|
2384
Oportun Financial
OPRT
$255M
| $112K | ﹤0.01% |
15,646
-8,380
| -35% | -$50.3K |
|
2385
ADT
ADT
$5.58B
| $112K | ﹤0.01% |
13,224
-55
| -0.4% | -$450 |
|
2386
DHI Group
DHX
$182M
| $112K | ﹤0.01% |
37,650
-3,066
| -8% | -$5.92K |
|
2387
Comstock Resources
CRK
$3.89B
| $111K | ﹤0.01% |
4,025
+25
| +0.6% | +$569 |
|
|
GLQ
2388
Clough Global Equity Fund
GLQ
$152M
| $111K | ﹤0.01% |
15,577
-2,000
| -11% | -$13K |
|
2389
Palomar
PLMR
$3.55B
| $110K | ﹤0.01% |
713
+235
| +49% | +$36.4K |
|
|
EOI
2390
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $110K | ﹤0.01% |
5,236
-34
| -0.6% | -$656 |
|
2391
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $109K | ﹤0.01% |
1,123
-1,823
| -62% | -$165K |
|
2392
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $109K | ﹤0.01% |
93
+3
| +3% | +$3.49K |
|
2393
Primerica
PRI
$9.98B
| $108K | ﹤0.01% |
396
| – | – |
|
2394
ProShares Ultra Financials
UYG
$828M
| $108K | ﹤0.01% |
1,133
| – | – |
|
2395
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $107K | ﹤0.01% |
990
| – | – |
|
2396
ARK Space & Defense Innovation ETF
ARKX
$793M
| $107K | ﹤0.01% |
4,437
+50
| +1% | +$998 |
|
2397
Lightbridge
LTBR
$271M
| $107K | ﹤0.01% |
8,000
| – | – |
|
2398
Ventas
VTR
$48B
| $107K | ﹤0.01% |
1,689
-6,237
| -79% | -$407K |
|
|
ALE
2399
DELISTED
Allete
ALE
| $106K | ﹤0.01% |
+1,662
| New | +$108K |
|
2400
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
| $106K | ﹤0.01% |
2,850
| – | – |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.