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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
XPRO icon
2676
Expro Ltd
XPRO
$1.79B
$47.3K ﹤0.01%
5,506
– –
IPG
2677
DELISTED
Interpublic Group of Companies
IPG
$47.2K ﹤0.01%
1,928
-869
-31% -$21.1K
CALY
2678
Callaway Golf Company
CALY
$3.32B
$47.1K ﹤0.01%
5,848
-390
-6% -$2.68K
DNUT icon
2679
Krispy Kreme
DNUT
$548M
$47K ﹤0.01%
16,155
+15,951
+7,819% +$55.7K
BAM icon
2680
Brookfield Asset Management
BAM
$77.3B
$47K ﹤0.01%
850
-11
-1% -$590
SPXX icon
2681
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$46.9K ﹤0.01%
2,643
– –
BCE icon
2682
BCE
BCE
$20.2B
$46.9K ﹤0.01%
2,114
+16
+0.8% +$350
PBT
2683
Permian Basin Royalty Trust
PBT
$1.38B
$46.9K ﹤0.01%
3,762
+1,304
+53% +$13.9K
RFG icon
2684
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$46.8K ﹤0.01%
960
-50
-5% -$2.29K
ABEV icon
2685
Ambev
ABEV
$48.1B
$46.8K ﹤0.01%
19,420
+3,469
+22% +$8.44K
CSL icon
2686
Carlisle Companies
CSL
$14.3B
$46.7K ﹤0.01%
125
-232
-65% -$86.1K
GATX icon
2687
GATX Corp
GATX
$6.35B
$46.7K ﹤0.01%
304
-51
-14% -$7.64K
FNDB icon
2688
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$46.1K ﹤0.01%
1,923
– –
GEN icon
2689
Gen Digital
GEN
$16.4B
$46K ﹤0.01%
1,563
+5
+0.3% +$137
OXY.WS icon
2690
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$45.2K ﹤0.01%
2,184
-18
-0.8% -$372
UPST icon
2691
Upstart Holdings
UPST
$2.63B
$45.1K ﹤0.01%
697
-1,300
-65% -$63.7K
ARI
2692
Apollo Commercial Real Estate
ARI
$867M
$44.8K ﹤0.01%
4,631
-12
-0.3% -$113
OLP
2693
One Liberty Properties
OLP
$530M
$44.7K ﹤0.01%
1,872
– –
SPDN icon
2694
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$44.6K ﹤0.01%
4,335
-224,689
-98% -$2.53M
JHEM icon
2695
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$44.4K ﹤0.01%
1,520
– –
PEJ icon
2696
Invesco Leisure and Entertainment ETF
PEJ
$259M
$44.4K ﹤0.01%
780
– –
MTN icon
2697
Vail Resorts
MTN
$5.32B
$44.1K ﹤0.01%
281
+2
+0.7% +$297
PLUG icon
2698
Plug Power
PLUG
$2.87B
$43.8K ﹤0.01%
29,369
+23,549
+405% +$23.5K
PLG
2699
Platinum Group Metals
PLG
$164M
$43.5K ﹤0.01%
28,430
-100
-0.4% -$134
RGCO icon
2700
RGC Resources
RGCO
$223M
$43.3K ﹤0.01%
1,935
-940
-33% -$20K
106 107
108
109 110

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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.