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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
E icon
3651
ENI
E
$80.7B
$1.64K ﹤0.01%
51
+2
+4% +$59
ALKS icon
3652
Alkermes
ALKS
$7.62B
$1.63K ﹤0.01%
57
-101
-64% -$3.01K
ZEUS
3653
DELISTED
Olympic Steel
ZEUS
$1.63K ﹤0.01%
50
– –
AVNS
3654
DELISTED
Avanos Medical
AVNS
$1.63K ﹤0.01%
133
-22
-14% -$277
EGBN icon
3655
Eagle Bancorp
EGBN
$833M
$1.62K ﹤0.01%
83
-83
-50% -$1.54K
NE.WS.A icon
3656
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.8B
$1.61K ﹤0.01%
223
– –
FTRE icon
3657
Fortrea Holdings
FTRE
$1.6B
$1.6K ﹤0.01%
324
-52
-14% -$280
VTMX icon
3658
Vesta Real Estate
VTMX
$3.11B
$1.59K ﹤0.01%
58
– –
AADR icon
3659
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$1.58K ﹤0.01%
20
– –
GSAT icon
3660
Globalstar
GSAT
$10.6B
$1.55K ﹤0.01%
66
– –
ABUS icon
3661
Arbutus Biopharma
ABUS
$1.02B
$1.54K ﹤0.01%
500
– –
CMPS
3662
Compass Pathways
CMPS
$2.1B
$1.54K ﹤0.01%
550
– –
IRTC icon
3663
iRhythm Holdings
IRTC
$3.94B
$1.54K ﹤0.01%
10
– –
BRKR icon
3664
Bruker
BRKR
$8.29B
$1.52K ﹤0.01%
37
-1
-3% -$39
FND icon
3665
Floor & Decor
FND
$5.07B
$1.52K ﹤0.01%
20
– –
MODL icon
3666
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$1.51K ﹤0.01%
35
– –
BEKE icon
3667
KE Holdings
BEKE
$18.6B
$1.51K ﹤0.01%
85
– –
PROP icon
3668
Prairie Operating Co
PROP
$49.9M
$1.5K ﹤0.01%
500
– –
W icon
3669
Wayfair
W
$13.7B
$1.48K ﹤0.01%
29
– –
ERIC icon
3670
Ericsson
ERIC
$32.9B
$1.48K ﹤0.01%
175
-7
-4% -$58
FIZZ icon
3671
National Beverage
FIZZ
$2.86B
$1.47K ﹤0.01%
34
– –
FFWM
3672
DELISTED
First Foundation Inc
FFWM
$1.47K ﹤0.01%
288
– –
CRI icon
3673
Carter's
CRI
$1.18B
$1.44K ﹤0.01%
48
+1
+2% +$34
SHOO icon
3674
Steven Madden
SHOO
$3.18B
$1.44K ﹤0.01%
60
– –
CRON
3675
Cronos Group
CRON
$1.16B
$1.42K ﹤0.01%
741
-19
-3% -$36
145 146
147
148 149

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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.