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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
(+15%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 3 |
JPMorgan Chase
JPM
|
+$40.1M |
| 4 |
TD Synnex
SNX
|
+$37.7M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.2M |
| 3 |
Public Storage
PSA
|
+$37M |
| 4 |
Oracle
ORCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $56.7K | ﹤0.01% |
1,500
| – | – |
|
2627
Westlake Corp
WLK
$9.03B
| $56.5K | ﹤0.01% |
745
+247
| +50% | +$20.2K |
|
2628
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $56.4K | ﹤0.01% |
2,420
+105
| +5% | +$2.26K |
|
2629
Recursion Pharmaceuticals
RXRX
$1.59B
| $56K | ﹤0.01% |
11,061
+2,428
| +28% | +$11.9K |
|
2630
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
| $55.9K | ﹤0.01% |
2,600
| – | – |
|
2631
Microvision
MVIS
$6.21M
| $55.9K | ﹤0.01% |
49,000
+3,999
| +9% | +$4.62K |
|
|
GAP
2632
The Gap Inc
GAP
$7.23B
| $55.7K | ﹤0.01% |
2,553
+1,018
| +66% | +$22.7K |
|
2633
Real Brokerage
REAX
$349M
| $55.5K | ﹤0.01% |
12,314
-62,775
| -84% | -$270K |
|
2634
argenx
ARGX
$53.4B
| $55.4K | ﹤0.01% |
100
-1,355
| -93% | -$786K |
|
2635
JetBlue
JBLU
$2.28B
| $55.3K | ﹤0.01% |
13,078
+12,000
| +1,113% | +$53.7K |
|
2636
Heron Therapeutics
HRTX
$93.9M
| $55K | ﹤0.01% |
26,569
+19
| +0.1% | +$39 |
|
2637
Celanese
CE
$4.9B
| $54.9K | ﹤0.01% |
992
-4,040
| -80% | -$201K |
|
2638
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
| $54.9K | ﹤0.01% |
1,591
+120
| +8% | +$3.83K |
|
|
BLNE
2639
Beeline Holdings
BLNE
$28.8M
| $54.8K | ﹤0.01% |
+37,000
| New | +$45.3K |
|
2640
Home Federal Bancorp
HFBL
$71.3M
| $54.4K | ﹤0.01% |
4,000
| – | – |
|
2641
Koss Corp
KOSS
$34.8M
| $53.9K | ﹤0.01% |
10,575
| – | – |
|
2642
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $53.8K | ﹤0.01% |
1,625
-3,295
| -67% | -$105K |
|
2643
Sable Offshore Corp
SOC
$1.01B
| $53.8K | ﹤0.01% |
2,448
| – | – |
|
2644
Enova International
ENVA
$6.33B
| $53.6K | ﹤0.01% |
481
| – | – |
|
2645
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $53.6K | ﹤0.01% |
2,600
| – | – |
|
2646
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
| $53.5K | ﹤0.01% |
1,290
-445
| -26% | -$16.9K |
|
2647
Chewy
CHWY
$9.25B
| $53.3K | ﹤0.01% |
1,251
-31,259
| -96% | -$1.25M |
|
2648
US Global Jets ETF
JETS
$776M
| $53.2K | ﹤0.01% |
2,314
-850
| -27% | -$18K |
|
2649
Pool Corp
POOL
$6.75B
| $53.1K | ﹤0.01% |
182
+23
| +14% | +$6.96K |
|
2650
Murphy Oil
MUR
$5.7B
| $52.6K | ﹤0.01% |
2,338
-37
| -2% | -$825 |
|
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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.