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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
ONEY icon
2926
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$21.7K ﹤0.01%
200
– –
NMFC icon
2927
New Mountain Finance
NMFC
$651M
$21.6K ﹤0.01%
2,045
-22
-1% -$227
BBJP icon
2928
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$21.6K ﹤0.01%
349
-30
-8% -$1.75K
OGS icon
2929
ONE Gas
OGS
$4.87B
$21.6K ﹤0.01%
300
-2,685
-90% -$202K
SHYM
2930
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$21.5K ﹤0.01%
965
+11
+1% +$244
MNPR icon
2931
Monopar Therapeutics
MNPR
$726M
$21.5K ﹤0.01%
600
– –
ARBE icon
2932
Arbe Robotics
ARBE
$80.3M
$21.4K ﹤0.01%
12,043
-2,715
-18% -$3.88K
NTLA icon
2933
Intellia Therapeutics
NTLA
$1.49B
$21.4K ﹤0.01%
2,285
+800
+54% +$6.57K
ODV
2934
DELISTED
Osisko Development Corp
ODV
$21.4K ﹤0.01%
+10,000
New +$18.5K
RSPS icon
2935
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$21.3K ﹤0.01%
710
-1,015
-59% -$30.6K
MDGL icon
2936
Madrigal Pharmaceuticals
MDGL
$10.8B
$21.2K ﹤0.01%
70
– –
MHK icon
2937
Mohawk Industries
MHK
$7.5B
$21.2K ﹤0.01%
202
-149
-42% -$15.5K
MNDY icon
2938
monday.com
MNDY
$3.68B
$21.1K ﹤0.01%
67
-44
-40% -$12.3K
JBSS icon
2939
John B. Sanfilippo & Son
JBSS
$967M
$21.1K ﹤0.01%
333
– –
MBC icon
2940
MasterBrand
MBC
$1.06B
$21K ﹤0.01%
1,923
– –
DBB icon
2941
Invesco DB Base Metals Fund
DBB
$312M
$21K ﹤0.01%
1,085
– –
HEDJ icon
2942
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$21K ﹤0.01%
436
+7
+2% +$335
EQAL icon
2943
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$21K ﹤0.01%
426
– –
EAT icon
2944
Brinker International
EAT
$9.17B
$20.9K ﹤0.01%
116
-1,042
-90% -$164K
CHAT icon
2945
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$20.9K ﹤0.01%
428
-5,910
-93% -$235K
FBIO icon
2946
Fortress Biotech
FBIO
$104M
$20.8K ﹤0.01%
+11,200
New +$19.4K
RXST icon
2947
RxSight
RXST
$249M
$20.8K ﹤0.01%
1,600
– –
URBN icon
2948
Urban Outfitters
URBN
$6.35B
$20.6K ﹤0.01%
284
– –
UI icon
2949
Ubiquiti
UI
$33.7B
$20.6K ﹤0.01%
50
– –
ZG icon
2950
Zillow
ZG
$7.94B
$20.5K ﹤0.01%
300
– –
116 117
118
119 120

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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.