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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
JMOM icon
2801
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
$31.7K ﹤0.01%
493
– –
NBH
2802
Neuberger Municipal Fund Inc
NBH
$292M
$31.6K ﹤0.01%
3,219
– –
GEO icon
2803
The GEO Group
GEO
$4.16B
$31.5K ﹤0.01%
1,314
-550
-30% -$15K
CAPL icon
2804
CrossAmerica Partners
CAPL
$886M
$31.4K ﹤0.01%
1,500
– –
THQ
2805
abrdn Healthcare Opportunities Fund
THQ
$802M
$31.3K ﹤0.01%
1,703
-580
-25% -$10.8K
BST icon
2806
BlackRock Science and Technology Trust
BST
$1.75B
$31.3K ﹤0.01%
820
+13
+2% +$454
CXT icon
2807
Crane NXT
CXT
$2.92B
$31.3K ﹤0.01%
580
– –
IWL icon
2808
iShares Russell Top 200 ETF
IWL
$2.19B
$31.2K ﹤0.01%
204
– –
ASRT
2809
DELISTED
Assertio
ASRT
$31.1K ﹤0.01%
3,238
– –
GNTX icon
2810
Gentex
GNTX
$4.77B
$30.9K ﹤0.01%
1,407
+1
+0.1% +$22
NE icon
2811
Noble Corp
NE
$7.26B
$30.9K ﹤0.01%
1,164
+152
+15% +$3.65K
EGHT icon
2812
8x8 Inc
EGHT
$257M
$30.9K ﹤0.01%
15,756
+602
+4% +$1.06K
CZR icon
2813
Caesars Entertainment
CZR
$6.05B
$30.8K ﹤0.01%
1,085
– –
UPWK icon
2814
Upwork
UPWK
$1.03B
$30.6K ﹤0.01%
2,279
+324
+17% +$4.65K
GDS icon
2815
GDS Holdings
GDS
$6.49B
$30.6K ﹤0.01%
1,000
– –
IAF
2816
abrdn Australia Equity Fund
IAF
$126M
$30.5K ﹤0.01%
2,274
+60
+3% +$759
BLES icon
2817
Inspire Global Hope ETF
BLES
$165M
$30.5K ﹤0.01%
750
-250
-25% -$9.66K
PWB icon
2818
Invesco Large Cap Growth ETF
PWB
$2.5B
$30.3K ﹤0.01%
258
– –
UNG icon
2819
United States Natural Gas Fund
UNG
$546M
$30.1K ﹤0.01%
1,969
-143
-7% -$2.47K
NWS icon
2820
News Corp Class B
NWS
$17.8B
$30.1K ﹤0.01%
+876
New +$27.8K
FDHY icon
2821
Fidelity High Yield Factor ETF
FDHY
$606M
$30K ﹤0.01%
615
+158
+35% +$7.58K
POST icon
2822
Post Holdings
POST
$3.67B
$29.9K ﹤0.01%
274
– –
WEX icon
2823
WEX
WEX
$6.34B
$29.8K ﹤0.01%
203
– –
CLF icon
2824
Cleveland-Cliffs
CLF
$6.9B
$29.7K ﹤0.01%
3,911
-516,805
-99% -$3.84M
REG icon
2825
Regency Centers
REG
$13.8B
$29.6K ﹤0.01%
416
+140
+51% +$10K
111 112
113
114 115

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SC
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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.