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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
TNK icon
3601
Teekay Tankers
TNK
$3.34B
$2.19K ﹤0.01%
53
– –
CWAN
3602
DELISTED
Clearwater Analytics
CWAN
$2.19K ﹤0.01%
100
– –
BB icon
3603
BlackBerry
BB
$4.54B
$2.19K ﹤0.01%
477
-1
-0.2% -$4
RIGS icon
3604
ALPS Strategic Income Fund
RIGS
$62.5M
$2.16K ﹤0.01%
93
– –
RPD icon
3605
Rapid7
RPD
$712M
$2.15K ﹤0.01%
93
– –
KRMD icon
3606
KORU Medical Systems
KRMD
$145M
$2.15K ﹤0.01%
600
– –
SLQT icon
3607
SelectQuote
SLQT
$88.6M
$2.13K ﹤0.01%
896
– –
RKT icon
3608
Rocket Companies
RKT
$38B
$2.13K ﹤0.01%
150
– –
CXW icon
3609
CoreCivic
CXW
$3.4B
$2.11K ﹤0.01%
100
– –
FUTU icon
3610
Futu Holdings
FUTU
$16.4B
$2.1K ﹤0.01%
17
-2,951
-99% -$302K
AMPY icon
3611
Amplify Energy
AMPY
$204M
$2.08K ﹤0.01%
+650
New +$1.93K
FLXS icon
3612
Flexsteel Industries
FLXS
$339M
$2.08K ﹤0.01%
58
+1
+2% +$33
GLNG icon
3613
Golar LNG
GLNG
$5.3B
$2.06K ﹤0.01%
50
– –
CENX icon
3614
Century Aluminum
CENX
$4.72B
$2.05K ﹤0.01%
114
-7
-6% -$119
GEMD icon
3615
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37M
$2.05K ﹤0.01%
50
-8,398
-99% -$336K
PRGS icon
3616
Progress Software
PRGS
$1.67B
$2.05K ﹤0.01%
32
-2
-6% -$122
CPAI icon
3617
Counterpoint Quantitative Equity ETF
CPAI
$445M
$2.04K ﹤0.01%
+55
New +$1.86K
ELA icon
3618
Envela
ELA
$362M
$2.02K ﹤0.01%
329
-10,660
-97% -$66K
JNPR
3619
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
50
-14,784
-100% -$530K
RXO icon
3620
RXO
RXO
$3.31B
$2K ﹤0.01%
127
– –
REZI icon
3621
Resideo Technologies
REZI
$2.87B
$1.99K ﹤0.01%
90
-494
-85% -$9.43K
ZIM icon
3622
ZIM Integrated Shipping Services
ZIM
$3.54B
$1.98K ﹤0.01%
123
-14,301
-99% -$225K
PDM
3623
Piedmont Realty Trust
PDM
$1.2B
$1.96K ﹤0.01%
269
– –
SEE
3624
DELISTED
Sealed Air
SEE
$1.92K ﹤0.01%
62
– –
GMAB icon
3625
Genmab
GMAB
$20.3B
$1.92K ﹤0.01%
93
-11,443
-99% -$235K
143 144
145
146 147

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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.