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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
AXTI icon
2751
AXT Inc
AXTI
$3.95B
$37.2K ﹤0.01%
17,783
-510
-3% -$792
ASB icon
2752
Associated Banc-Corp
ASB
$5.83B
$37.1K ﹤0.01%
1,521
-1,896
-55% -$42.7K
RYAN icon
2753
Ryan Specialty Holdings
RYAN
$5.72B
$37.1K ﹤0.01%
545
-50
-8% -$3.45K
PXE icon
2754
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$36.8K ﹤0.01%
1,314
-18,785
-93% -$503K
SPGM icon
2755
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$36.4K ﹤0.01%
528
– –
TLN
2756
Talen Energy Corp
TLN
$16B
$36.3K ﹤0.01%
125
-750
-86% -$178K
JPEM icon
2757
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$36.3K ﹤0.01%
644
-41
-6% -$2.23K
NXT icon
2758
Nextpower Inc
NXT
$13.6B
$36.3K ﹤0.01%
667
-3
-0.4% -$150
TX icon
2759
Ternium
TX
$9.67B
$36.1K ﹤0.01%
1,200
– –
RFV icon
2760
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$36.1K ﹤0.01%
298
-153
-34% -$17.4K
SBR
2761
Sabine Royalty Trust
SBR
$1.06B
$36K ﹤0.01%
540
– –
NFE icon
2762
New Fortress Energy
NFE
$92.1M
$35.8K ﹤0.01%
10,796
+1,044
+11% +$4.54K
OCGN icon
2763
Ocugen
OCGN
$416M
$35.7K ﹤0.01%
36,814
+24,460
+198% +$20.3K
DOC icon
2764
Healthpeak Properties
DOC
$15.1B
$35.4K ﹤0.01%
2,019
-10,392
-84% -$185K
ZVRA icon
2765
Zevra Therapeutics
ZVRA
$562M
$35.2K ﹤0.01%
4,000
– –
TCOM icon
2766
Trip.com Group
TCOM
$29.6B
$35.2K ﹤0.01%
600
+33
+6% +$1.98K
BTCO icon
2767
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$35.1K ﹤0.01%
326
+5
+2% +$492
CWS icon
2768
AdvisorShares Focused Equity ETF
CWS
$134M
$35K ﹤0.01%
500
– –
CNRG icon
2769
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$34.9K ﹤0.01%
588
+2
+0.3% +$108
HOMB icon
2770
Home BancShares
HOMB
$6.23B
$34.9K ﹤0.01%
1,225
-117
-9% -$3.25K
PBE icon
2771
Invesco Biotechnology & Genome ETF
PBE
$281M
$34.7K ﹤0.01%
541
+4
+0.7% +$248
ACH
2772
Accendra Health
ACH
$237M
$34.6K ﹤0.01%
3,800
+45
+1% +$332
KF
2773
Korea Fund
KF
$231M
$34.3K ﹤0.01%
1,275
– –
CDL icon
2774
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$34.2K ﹤0.01%
514
– –
FKU icon
2775
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$34.1K ﹤0.01%
+728
New +$31.7K
109 110
111
112 113

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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.