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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 | |
|---|---|---|---|---|---|---|
2651
Dole
DOLE
$1.35B
| $52K | ﹤0.01% |
3,716
+2,709
| +269% | +$38.4K |
|
2652
Schneider National
SNDR
$6.26B
| $51.9K | ﹤0.01% |
2,149
-361
| -14% | -$8.38K |
|
2653
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
| $51.8K | ﹤0.01% |
2,271
| – | – |
|
2654
Daktronics
DAKT
$955M
| $51.6K | ﹤0.01% |
3,411
-336
| -9% | -$4.62K |
|
2655
First Trust Europe AlphaDEX Fund
FEP
$526M
| $51.4K | ﹤0.01% |
+1,075
| New | +$47.5K |
|
2656
Gaia
GAIA
$46.8M
| $50.9K | ﹤0.01% |
11,600
| – | – |
|
2657
Hasbro
HAS
$13.2B
| $50.6K | ﹤0.01% |
686
+184
| +37% | +$11.6K |
|
2658
Lamb Weston
LW
$7.22B
| $50.3K | ﹤0.01% |
971
-22
| -2% | -$1.18K |
|
2659
Smart Sand
SND
$185M
| $49.9K | ﹤0.01% |
24,834
-6,985
| -22% | -$14.1K |
|
2660
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $49.8K | ﹤0.01% |
899
-870
| -49% | -$47.4K |
|
2661
HUB Group
HUBG
$2.85B
| $49.7K | ﹤0.01% |
1,488
+1,145
| +334% | +$38.4K |
|
2662
Methanex
MEOH
$4.3B
| $49.6K | ﹤0.01% |
+1,500
| New | +$48.4K |
|
2663
W&T Offshore
WTI
$534M
| $49.6K | ﹤0.01% |
30,086
+625
| +2% | +$921 |
|
2664
Symbotic
SYM
$5.48B
| $49.6K | ﹤0.01% |
1,276
+573
| +82% | +$15K |
|
2665
Black Hills Corp
BKH
$5.42B
| $49.4K | ﹤0.01% |
880
-2,465
| -74% | -$144K |
|
2666
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $49.2K | ﹤0.01% |
440
+1
| +0.2% | +$103 |
|
2667
Vista Energy
VIST
$7.84B
| $48.9K | ﹤0.01% |
1,023
| – | – |
|
2668
PennantPark Floating Rate Capital
PFLT
$689M
| $48.7K | ﹤0.01% |
4,714
| – | – |
|
2669
SiteOne Landscape Supply
SITE
$4.12B
| $48.3K | ﹤0.01% |
399
| – | – |
|
2670
Enphase Energy
ENPH
$4.96B
| $48.1K | ﹤0.01% |
1,214
-685
| -36% | -$31.6K |
|
2671
Kaltura
KLTR
$206M
| $48K | ﹤0.01% |
+23,893
| New | +$49.5K |
|
2672
Valley National Bancorp
VLY
$7.9B
| $47.9K | ﹤0.01% |
5,358
-566
| -10% | -$4.92K |
|
2673
Robert Half
RHI
$3.87B
| $47.8K | ﹤0.01% |
1,166
-20
| -2% | -$911 |
|
2674
Gran Tierra Energy
GTE
$265M
| $47.7K | ﹤0.01% |
10,000
| – | – |
|
2675
Qorvo
QRVO
$7.99B
| $47.6K | ﹤0.01% |
561
| – | – |
|
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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.