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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
OLED icon
2551
Universal Display
OLED
$3.68B
$71.8K ﹤0.01%
465
-7
-1% -$980
IMCV icon
2552
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$71.8K ﹤0.01%
945
+5
+0.5% +$364
WVVI icon
2553
Willamette Valley Vineyards
WVVI
$12.7M
$71.7K ﹤0.01%
12,921
– –
AMS icon
2554
American Shared Hospital Services
AMS
$9.94M
$71.6K ﹤0.01%
29,725
– –
GEL icon
2555
Genesis Energy
GEL
$1.87B
$71.1K ﹤0.01%
4,127
– –
CGIE icon
2556
Capital Group International Equity ETF
CGIE
$2.35B
$71.1K ﹤0.01%
2,158
+640
+42% +$19.9K
SRVR icon
2557
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$71K ﹤0.01%
2,198
+6
+0.3% +$184
BBLU icon
2558
EA Bridgeway Blue Chip ETF
BBLU
$445M
$70.6K ﹤0.01%
5,132
– –
KTOS icon
2559
Kratos Defense & Security Solutions
KTOS
$8.74B
$70.4K ﹤0.01%
1,515
+200
+15% +$7.24K
KIE icon
2560
State Street SPDR S&P Insurance ETF
KIE
$649M
$70.3K ﹤0.01%
1,177
-3,678
-76% -$214K
APLE icon
2561
Apple Hospitality REIT
APLE
$3.9B
$69.9K ﹤0.01%
5,986
+3,559
+147% +$41.8K
DAIO icon
2562
Data I/O
DAIO
$29.2M
$69.4K ﹤0.01%
22,402
+7,000
+45% +$17.6K
ZBH icon
2563
Zimmer Biomet
ZBH
$18.2B
$69.4K ﹤0.01%
761
-1,640
-68% -$159K
MOTI icon
2564
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$69.3K ﹤0.01%
2,000
– –
CTO
2565
CTO Realty Growth
CTO
$824M
$69K ﹤0.01%
4,000
– –
PSN icon
2566
Parsons
PSN
$4.72B
$68.8K ﹤0.01%
959
– –
AX icon
2567
Axos Financial
AX
$5.77B
$68.4K ﹤0.01%
900
– –
SPMB icon
2568
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$68.4K ﹤0.01%
3,093
+2,008
+185% +$43.8K
IBN icon
2569
ICICI Bank
IBN
$108B
$68.1K ﹤0.01%
2,025
-11,438
-85% -$379K
USTB icon
2570
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$67.9K ﹤0.01%
1,336
– –
ALGT icon
2571
Allegiant Air
ALGT
$2.64B
$67.4K ﹤0.01%
1,227
+373
+44% +$19.2K
QUBT icon
2572
Quantum Computing Inc
QUBT
$1.83B
$67.2K ﹤0.01%
3,505
+1,925
+122% +$21.2K
CRL icon
2573
Charles River Laboratories
CRL
$11.2B
$67.1K ﹤0.01%
442
+4
+0.9% +$533
PNW icon
2574
Pinnacle West Capital
PNW
$12.2B
$66.9K ﹤0.01%
748
-7,462
-91% -$683K
FENI icon
2575
Fidelity Enhanced International ETF
FENI
$10.8B
$66.9K ﹤0.01%
2,011
+21
+1% +$657
101 102
103
104 105

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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.