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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
TDY icon
2476
Teledyne Technologies
TDY
$30.4B
$85K ﹤0.01%
166
+36
+28% +$17.4K
NC icon
2477
NACCO Industries
NC
$357M
$85K ﹤0.01%
1,918
-1
-0.1% -$36
OIS icon
2478
Oil States International
OIS
$489M
$84.4K ﹤0.01%
+15,739
New +$69.6K
VIRC icon
2479
Virco
VIRC
$95.2M
$83.9K ﹤0.01%
10,513
+10
+0.1% +$88
NWL icon
2480
Newell Brands
NWL
$2.38B
$83.8K ﹤0.01%
15,514
+13,326
+609% +$70.6K
BBSI icon
2481
Barrett Business Services
BBSI
$959M
$83.3K ﹤0.01%
1,999
+1,459
+270% +$60K
SELF
2482
Global Self Storage
SELF
$58.3M
$83.3K ﹤0.01%
15,600
– –
SSL icon
2483
Sasol
SSL
$7.5B
$83.2K ﹤0.01%
18,814
+6,065
+48% +$24.8K
LVHI icon
2484
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$83K ﹤0.01%
2,550
+394
+18% +$12.6K
ACV
2485
Virtus Diversified Income & Convertible Fund
ACV
$278M
$82.7K ﹤0.01%
3,615
-9
-0.2% -$189
OLLI icon
2486
Ollie's Bargain Outlet
OLLI
$4.44B
$82.4K ﹤0.01%
625
– –
VIK icon
2487
Viking Holdings
VIK
$46.6B
$82.1K ﹤0.01%
1,540
+100
+7% +$4.41K
BOOT icon
2488
Boot Barn
BOOT
$4.51B
$81.5K ﹤0.01%
536
-63
-11% -$8.36K
LYG icon
2489
Lloyds Banking Group
LYG
$89.5B
$81.5K ﹤0.01%
19,168
+2,816
+17% +$11.2K
ALLY icon
2490
Ally Financial
ALLY
$13.2B
$81.4K ﹤0.01%
2,089
-146
-7% -$5.06K
XSD icon
2491
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$81.3K ﹤0.01%
317
– –
S icon
2492
SentinelOne
S
$6.53B
$81.2K ﹤0.01%
4,441
-198
-4% -$3.62K
VERU icon
2493
Veru
VERU
$36M
$81K ﹤0.01%
13,930
– –
SM icon
2494
SM Energy
SM
$7.8B
$81K ﹤0.01%
3,276
+28
+0.9% +$678
GUNR icon
2495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$80K ﹤0.01%
1,995
+71
+4% +$2.74K
ASG
2496
Liberty All-Star Growth Fund
ASG
$328M
$80K ﹤0.01%
14,627
– –
AOK icon
2497
iShares Core Conservative Allocation ETF
AOK
$788M
$79.9K ﹤0.01%
2,045
+250
+14% +$9.45K
FTXN icon
2498
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$79.8K ﹤0.01%
2,934
-8,294
-74% -$222K
SPXC icon
2499
SPX Corp
SPXC
$11B
$79.6K ﹤0.01%
475
-150
-24% -$22K
LCID icon
2500
Lucid Motors
LCID
$2.88B
$79.5K ﹤0.01%
3,767
-32
-0.8% -$766
98 99
100
101 102

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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.