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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
RYN icon
2526
Rayonier
RYN
$6.55B
$75.2K ﹤0.01%
3,558
+12
+0.3% +$274
LSTR icon
2527
Landstar System
LSTR
$5.93B
$75.1K ﹤0.01%
540
-8
-1% -$1.11K
UTI icon
2528
Universal Technical Institute
UTI
$2.16B
$74.9K ﹤0.01%
2,211
– –
CFLT
2529
DELISTED
Confluent
CFLT
$74.9K ﹤0.01%
3,005
+24
+0.8% +$541
STK
2530
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$74.8K ﹤0.01%
2,459
-3,952
-62% -$112K
ATI icon
2531
ATI
ATI
$25.6B
$74.5K ﹤0.01%
+863
New +$59.1K
LEO
2532
BNY Mellon Strategic Municipals
LEO
$383M
$74.3K ﹤0.01%
12,547
-2,190
-15% -$12.8K
APT icon
2533
Alpha Pro Tech
APT
$50.4M
$74.2K ﹤0.01%
+15,819
New +$71.7K
BG icon
2534
Bunge Global
BG
$20.4B
$74K ﹤0.01%
922
-246
-21% -$19.4K
MX icon
2535
Magnachip Semiconductor
MX
$119M
$73.8K ﹤0.01%
+18,551
New +$64.4K
RRC icon
2536
Range Resources
RRC
$9.38B
$73.8K ﹤0.01%
1,815
+4
+0.2% +$151
MTLS
2537
Materialise
MTLS
$368M
$73.6K ﹤0.01%
13,031
+12,963
+19,063% +$66.9K
WYY icon
2538
WidePoint Corp
WYY
$101M
$73.5K ﹤0.01%
+21,504
New +$77.1K
RXI icon
2539
iShares Global Consumer Discretionary ETF
RXI
$260M
$73.4K ﹤0.01%
390
– –
LQDI icon
2540
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$73.4K ﹤0.01%
2,786
+32
+1% +$824
INSW icon
2541
International Seaways
INSW
$4.76B
$73.3K ﹤0.01%
2,010
+1,419
+240% +$50.9K
NCDL icon
2542
Nuveen Churchill Direct Lending
NCDL
$599M
$73K ﹤0.01%
4,511
+1,118
+33% +$17.7K
DVA icon
2543
DaVita
DVA
$15.4B
$72.8K ﹤0.01%
511
– –
PTON icon
2544
Peloton Interactive
PTON
$2.77B
$72.7K ﹤0.01%
10,478
-5,071
-33% -$32.9K
IXG icon
2545
iShares Global Financials ETF
IXG
$678M
$72.7K ﹤0.01%
656
+2
+0.3% +$210
WTFC icon
2546
Wintrust Financial
WTFC
$10.8B
$72.6K ﹤0.01%
586
+100
+21% +$11.5K
GH icon
2547
Guardant Health
GH
$21.7B
$72.5K ﹤0.01%
1,394
-98
-7% -$4.38K
BIBL icon
2548
Inspire 100 ETF
BIBL
$485M
$72.3K ﹤0.01%
1,750
– –
HYHG icon
2549
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$72K ﹤0.01%
1,111
– –
LEU icon
2550
Centrus Energy
LEU
$3.48B
$72K ﹤0.01%
393
+9
+2% +$961
100 101
102
103 104

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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.