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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
NUW icon
2451
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$90.8K ﹤0.01%
6,634
+70
+1% +$951
UFOX
2452
Defiance Space and Connective Tech ETF
UFOX
$835M
$90.7K ﹤0.01%
1,718
+1
+0.1% +$45
DSM
2453
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$90.4K ﹤0.01%
16,136
-6,657
-29% -$37.3K
COLL icon
2454
Collegium Pharmaceutical
COLL
$1.15B
$90.1K ﹤0.01%
3,047
+2,294
+305% +$65.4K
UPRO icon
2455
ProShares UltraPro S&P 500
UPRO
$5.23B
$90K ﹤0.01%
984
– –
HGLB
2456
Highland Global Allocation Fund
HGLB
$175M
$89.7K ﹤0.01%
+10,309
New +$85K
ESRT icon
2457
Empire State Realty Trust
ESRT
$872M
$89.7K ﹤0.01%
11,087
– –
IGF icon
2458
iShares Global Infrastructure ETF
IGF
$10.9B
$89.6K ﹤0.01%
1,514
+256
+20% +$14.6K
SPH icon
2459
Suburban Propane Partners
SPH
$1.24B
$89.6K ﹤0.01%
4,836
+30
+0.6% +$583
ROBO icon
2460
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$89.1K ﹤0.01%
1,491
-4,950
-77% -$265K
PCY icon
2461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$89.1K ﹤0.01%
4,360
+62
+1% +$1.23K
FSI icon
2462
Flexible Solutions
FSI
$64.2M
$88.8K ﹤0.01%
18,315
– –
CORT icon
2463
Corcept Therapeutics
CORT
$12.4B
$88K ﹤0.01%
1,199
-3,337
-74% -$242K
SCHK icon
2464
Schwab 1000 Index ETF
SCHK
$5.71B
$87.9K ﹤0.01%
2,949
+1
+0% +$28
FDM icon
2465
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$87.6K ﹤0.01%
1,223
– –
ASO icon
2466
Academy Sports + Outdoors
ASO
$2.94B
$87.4K ﹤0.01%
1,950
– –
PAAS icon
2467
Pan American Silver
PAAS
$18.2B
$86.6K ﹤0.01%
3,050
+625
+26% +$16.2K
VRNA
2468
DELISTED
Verona Pharma
VRNA
$86.3K ﹤0.01%
912
– –
CMP icon
2469
Compass Minerals
CMP
$1.23B
$86.2K ﹤0.01%
4,289
-1,073
-20% -$17.3K
ICLO icon
2470
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$86.1K ﹤0.01%
3,367
-8,295
-71% -$211K
OUSM icon
2471
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$85.9K ﹤0.01%
1,987
-364
-15% -$15.2K
GLV
2472
Clough Global Dividend & Income Fund
GLV
$78.1M
$85.7K ﹤0.01%
15,100
-1,000
-6% -$5.44K
IHS icon
2473
IHS Holding
IHS
$2.76B
$85.4K ﹤0.01%
+15,363
New +$82.7K
DIV icon
2474
Global X SuperDividend US ETF
DIV
$780M
$85.4K ﹤0.01%
4,858
-47
-1% -$829
IBHI icon
2475
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$85.2K ﹤0.01%
3,595
– –
97 98
99
100 101

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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.