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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
SRDX
2826
DELISTED
Surmodics
SRDX
$29.5K ﹤0.01%
994
– –
OZK icon
2827
Bank OZK
OZK
$5.6B
$29.5K ﹤0.01%
626
+5
+0.8% +$219
NVTS icon
2828
Navitas Semiconductor
NVTS
$2.84B
$29.4K ﹤0.01%
4,492
+2,942
+190% +$11.3K
KOMP icon
2829
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$29.4K ﹤0.01%
540
+155
+40% +$7.57K
ANF icon
2830
Abercrombie & Fitch
ANF
$4.42B
$29.2K ﹤0.01%
352
+227
+182% +$17.2K
SFL icon
2831
SFL Corp
SFL
$1.64B
$29.2K ﹤0.01%
3,500
– –
UHG
2832
DELISTED
United Homes Group
UHG
$29K ﹤0.01%
+10,006
New +$26K
AMAL icon
2833
Amalgamated Financial
AMAL
$1.48B
$29K ﹤0.01%
928
– –
PTC icon
2834
PTC
PTC
$15.8B
$29K ﹤0.01%
168
+5
+3% +$806
TIGO icon
2835
Millicom
TIGO
$16B
$28.9K ﹤0.01%
772
– –
CW icon
2836
Curtiss-Wright
CW
$26.7B
$28.9K ﹤0.01%
59
– –
PSCH icon
2837
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$28.9K ﹤0.01%
721
– –
PXF icon
2838
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$28.8K ﹤0.01%
502
-1,891
-79% -$103K
BKU icon
2839
Bankunited
BKU
$3.37B
$28.6K ﹤0.01%
804
+8
+1% +$269
PAG icon
2840
Penske Automotive Group
PAG
$14.3B
$28.5K ﹤0.01%
166
-8
-5% -$1.28K
HYXF icon
2841
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$28.5K ﹤0.01%
600
– –
TMC icon
2842
TMC The Metals Company
TMC
$1.54B
$28.4K ﹤0.01%
+4,300
New +$16.5K
SCHH icon
2843
Schwab US REIT ETF
SCHH
$11.5B
$28.4K ﹤0.01%
1,341
+17
+1% +$356
XFLT
2844
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$28.3K ﹤0.01%
1,000
-2,026
-67% -$57.1K
PIPR icon
2845
Piper Sandler
PIPR
$5.12B
$27.9K ﹤0.01%
400
-8
-2% -$498
KRP icon
2846
Kimbell Royalty Partners
KRP
$1.48B
$27.9K ﹤0.01%
2,000
– –
RSPG icon
2847
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$27.7K ﹤0.01%
372
+1
+0.3% +$73
CLNE icon
2848
Clean Energy Fuels
CLNE
$427M
$27.7K ﹤0.01%
14,200
+14,199
+1,419,900% +$24.2K
GUT
2849
Gabelli Utility Trust
GUT
$569M
$27.6K ﹤0.01%
4,750
– –
OUST icon
2850
Ouster
OUST
$2.63B
$27.5K ﹤0.01%
1,132
+1,089
+2,533% +$13.2K
112 113
114
115 116

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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.