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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
ARWR icon
2951
Arrowhead Research
ARWR
$11.9B
$20.5K ﹤0.01%
1,300
-1
-0.1% -$14
TEX icon
2952
Terex
TEX
$7.18B
$20.5K ﹤0.01%
440
+51
+13% +$2.13K
FPI
2953
Farmland Partners
FPI
$408M
$20.5K ﹤0.01%
1,781
+4
+0.2% +$43
CKX icon
2954
CKX Lands
CKX
$20.4K ﹤0.01%
1,906
– –
MP icon
2955
MP Materials
MP
$7.36B
$20.3K ﹤0.01%
611
– –
SBRA icon
2956
Sabra Healthcare REIT
SBRA
$5.34B
$20.3K ﹤0.01%
1,100
– –
QSI icon
2957
Quantum-Si Incorporated
QSI
$155M
$20.1K ﹤0.01%
10,250
– –
SEIS
2958
SEI Select Small Cap ETF
SEIS
$571M
$20.1K ﹤0.01%
783
– –
BBDC icon
2959
Barings BDC
BBDC
$864M
$20K ﹤0.01%
2,193
– –
EXPO icon
2960
Exponent
EXPO
$3.24B
$20K ﹤0.01%
268
-165
-38% -$12.8K
PAM icon
2961
Pampa Energía
PAM
$4.75B
$19.9K ﹤0.01%
287
– –
NXST icon
2962
Nexstar Media Group
NXST
$5.82B
$19.9K ﹤0.01%
115
– –
GEF icon
2963
Greif
GEF
$4.92B
$19.9K ﹤0.01%
306
+2
+0.7% +$114
RFDI icon
2964
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$19.8K ﹤0.01%
272
– –
TFI icon
2965
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19.8K ﹤0.01%
442
-16,872
-97% -$750K
AMSC icon
2966
American Superconductor
AMSC
$1.42B
$19.7K ﹤0.01%
537
-18,296
-97% -$450K
FFOG icon
2967
Franklin Focused Dynamic Growth ETF
FFOG
$297M
$19.6K ﹤0.01%
446
– –
CCB icon
2968
Coastal Financial
CCB
$626M
$19.6K ﹤0.01%
202
– –
EFC
2969
Ellington Financial
EFC
$1.67B
$19.5K ﹤0.01%
1,500
– –
TYGO icon
2970
Tigo Energy
TYGO
$145M
$19.4K ﹤0.01%
+15,212
New +$14.8K
VERX icon
2971
Vertex
VERX
$2.09B
$19.3K ﹤0.01%
545
– –
IWC icon
2972
iShares Micro-Cap ETF
IWC
$1.44B
$19.1K ﹤0.01%
150
– –
RUN icon
2973
Sunrun
RUN
$2.34B
$19.1K ﹤0.01%
2,340
+900
+63% +$7.08K
GANX icon
2974
Gain Therapeutics
GANX
$71.7M
$19.1K ﹤0.01%
10,600
– –
OVV icon
2975
Ovintiv
OVV
$17.3B
$19.1K ﹤0.01%
501
-33,470
-99% -$1.23M
117 118
119
120 121

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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.