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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
BFST icon
2776
Business First Bancshares
BFST
$1.04B
$34.1K ﹤0.01%
1,383
– –
SNSR icon
2777
Global X Internet of Things ETF
SNSR
$222M
$34K ﹤0.01%
900
– –
SNAP icon
2778
Snap
SNAP
$7.89B
$33.9K ﹤0.01%
3,901
-270
-6% -$2.24K
CDP icon
2779
COPT Defense Properties
CDP
$4.3B
$33.8K ﹤0.01%
1,224
– –
DJT icon
2780
Trump Media & Technology Group
DJT
$2.73B
$33.7K ﹤0.01%
1,869
-3,088
-62% -$67.2K
IOBT
2781
DELISTED
IO Biotech
IOBT
$33.7K ﹤0.01%
+24,217
New +$27.7K
UAN icon
2782
CVR Partners
UAN
$1.36B
$33.5K ﹤0.01%
377
+7
+2% +$563
GRRR
2783
Gorilla Technology Group
GRRR
$308M
$33.5K ﹤0.01%
1,685
-385
-19% -$7.19K
JLL icon
2784
Jones Lang LaSalle
JLL
$16.3B
$33.5K ﹤0.01%
131
– –
SPE
2785
Special Opportunities Fund
SPE
$139M
$33.5K ﹤0.01%
2,263
– –
ALRS icon
2786
Alerus Financial
ALRS
$831M
$33.4K ﹤0.01%
1,544
+732
+90% +$14.6K
ANIX icon
2787
Anixa Biosciences
ANIX
$116M
$33.1K ﹤0.01%
+10,040
New +$28.7K
TMSL icon
2788
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$32.9K ﹤0.01%
1,004
– –
WRBY icon
2789
Warby Parker
WRBY
$3.28B
$32.9K ﹤0.01%
1,500
-150
-9% -$2.77K
NAII icon
2790
Natural Alternatives International
NAII
$14.4M
$32.9K ﹤0.01%
10,022
– –
Z icon
2791
Zillow
Z
$7.79B
$32.6K ﹤0.01%
466
– –
ISCB icon
2792
iShares Morningstar Small-Cap ETF
ISCB
$282M
$32.5K ﹤0.01%
559
+1
+0.2% +$55
CEP
2793
DELISTED
Cantor Equity Partners
CEP
$32.3K ﹤0.01%
+1,163
New +$35.5K
ITRN icon
2794
Ituran Location and Control
ITRN
$1.09B
$32.3K ﹤0.01%
833
– –
IIPR icon
2795
Innovative Industrial Properties
IIPR
$1.71B
$32.2K ﹤0.01%
583
-99
-15% -$5.42K
OLN icon
2796
Olin
OLN
$2.11B
$32.2K ﹤0.01%
1,602
+1
+0.1% +$21
JHCB icon
2797
John Hancock Corporate Bond ETF
JHCB
$108M
$32.1K ﹤0.01%
+1,500
New +$31.5K
RFCI icon
2798
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$31.9K ﹤0.01%
1,411
– –
SSRM icon
2799
SSR Mining
SSRM
$5.32B
$31.9K ﹤0.01%
2,500
– –
BRSL
2800
Brightstar Lottery PLC
BRSL
$1.84B
$31.8K ﹤0.01%
2,011
+2
+0.1% +$31
110 111
112
113 114

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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.