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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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
1,650
Reduced
1,241
Closed
212

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 Miscellaneous 56.39%
2 Technology 14.96%
3 Financials 7.01%
4 Consumer Discretionary 4.43%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
2626
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$56.7K ﹤0.01%
1,500
– –
WLK icon
2627
Westlake Corp
WLK
$9.17B
$56.5K ﹤0.01%
745
+247
+50% +$20.2K
DRIV icon
2628
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$56.4K ﹤0.01%
2,420
+105
+5% +$2.26K
RXRX icon
2629
Recursion Pharmaceuticals
RXRX
$1.72B
$56K ﹤0.01%
11,061
+2,428
+28% +$11.9K
BSMU icon
2630
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$281M
$55.9K ﹤0.01%
2,600
– –
MVIS icon
2631
Microvision
MVIS
$49.2M
$55.9K ﹤0.01%
3,267
+267
+9% +$4.62K
GAP
2632
The Gap Inc
GAP
$7.5B
$55.7K ﹤0.01%
2,553
+1,018
+66% +$22.7K
REAX icon
2633
Real REMAX Group Inc. Common Stock
REAX
$452M
$55.5K ﹤0.01%
1,231
-6,278
-84% -$270K
ARGX icon
2634
argenx
ARGX
$62.7B
$55.4K ﹤0.01%
100
-1,355
-93% -$786K
JBLU icon
2635
JetBlue
JBLU
$1.65B
$55.3K ﹤0.01%
13,078
+12,000
+1,113% +$53.7K
HRTX icon
2636
Heron Therapeutics
HRTX
$63.2M
$55K ﹤0.01%
26,569
+19
+0.1% +$39
CE icon
2637
Celanese
CE
$4.88B
$54.9K ﹤0.01%
992
-4,040
-80% -$201K
FELC icon
2638
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$54.9K ﹤0.01%
1,591
+120
+8% +$3.83K
BLNE
2639
Beeline Holdings
BLNE
$33.3M
$54.8K ﹤0.01%
+37,000
New +$45.3K
HFBL icon
2640
Home Federal Bancorp
HFBL
$76.1M
$54.4K ﹤0.01%
4,000
– –
KOSS icon
2641
Koss Corp
KOSS
$32.8M
$53.9K ﹤0.01%
10,575
– –
IDLV icon
2642
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$53.8K ﹤0.01%
1,625
-3,295
-67% -$105K
SOC icon
2643
Sable Offshore Corp
SOC
$944M
$53.8K ﹤0.01%
2,448
– –
ENVA icon
2644
Enova International
ENVA
$5.58B
$53.6K ﹤0.01%
481
– –
BSMV icon
2645
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$190M
$53.6K ﹤0.01%
2,600
– –
SPBC icon
2646
Simplify US Equity PLUS GBTC ETF
SPBC
$39.7M
$53.5K ﹤0.01%
1,290
-445
-26% -$16.9K
CHWY icon
2647
Chewy
CHWY
$8.5B
$53.3K ﹤0.01%
1,251
-31,259
-96% -$1.25M
JETS icon
2648
US Global Jets ETF
JETS
$720M
$53.2K ﹤0.01%
2,314
-850
-27% -$18K
POOL icon
2649
Pool Corp
POOL
$6.47B
$53.1K ﹤0.01%
182
+23
+14% +$6.96K
MUR icon
2650
Murphy Oil
MUR
$5.51B
$52.6K ﹤0.01%
2,338
-37
-2% -$825
104 105
106
107 108

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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 1,650 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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 212 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.