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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
AIO
2976
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$19.1K ﹤0.01%
768
-663
-46% -$14.6K
XSW icon
2977
State Street SPDR S&P Software & Services ETF
XSW
$442M
$19K ﹤0.01%
100
– –
PLAY icon
2978
Dave & Buster's
PLAY
$377M
$18.9K ﹤0.01%
627
– –
MASI
2979
DELISTED
Masimo
MASI
$18.8K ﹤0.01%
112
– –
XSVM icon
2980
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$18.7K ﹤0.01%
360
– –
NGVC icon
2981
Vitamin Cottage Natural Grocers
NGVC
$739M
$18.7K ﹤0.01%
475
+38
+9% +$1.76K
LAC
2982
Lithium Americas
LAC
$1.01B
$18.6K ﹤0.01%
6,954
– –
RNP icon
2983
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$18.6K ﹤0.01%
818
– –
CVEO icon
2984
Civeo
CVEO
$345M
$18.5K ﹤0.01%
802
-1
-0.1% -$21
STVN icon
2985
Stevanato
STVN
$5.42B
$18.3K ﹤0.01%
749
– –
OPXS icon
2986
Optex Systems
OPXS
$78.6M
$18.3K ﹤0.01%
+1,592
New +$12.4K
NBR icon
2987
Nabors Industries
NBR
$1.27B
$18.2K ﹤0.01%
651
– –
RTO icon
2988
Rentokil
RTO
$11.8B
$18.1K ﹤0.01%
756
– –
WWW icon
2989
Wolverine World Wide
WWW
$1.61B
$18.1K ﹤0.01%
1,000
– –
GBX icon
2990
The Greenbrier Companies
GBX
$1.52B
$18K ﹤0.01%
392
+1
+0.3% +$45
CCLD icon
2991
CareCloud
CCLD
$104M
$18K ﹤0.01%
7,627
-764
-9% -$1.45K
USAC icon
2992
USA Compression Partners
USAC
$3.79B
$17.9K ﹤0.01%
735
– –
AA icon
2993
Alcoa
AA
$11.9B
$17.9K ﹤0.01%
605
-11,099
-95% -$300K
PNBK icon
2994
Patriot National Bancorp
PNBK
$134M
$17.8K ﹤0.01%
+11,737
New +$31.7K
G icon
2995
Genpact
G
$5.96B
$17.8K ﹤0.01%
405
– –
VNLA icon
2996
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$17.8K ﹤0.01%
361
+5
+1% +$245
XMVM icon
2997
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$17.6K ﹤0.01%
316
– –
JPRE icon
2998
JPMorgan Realty Income ETF
JPRE
$489M
$17.4K ﹤0.01%
366
+3
+0.8% +$142
CUBE icon
2999
CubeSmart
CUBE
$9.39B
$17.3K ﹤0.01%
406
+5
+1% +$207
IMXI icon
3000
International Money Express
IMXI
$357M
$17.2K ﹤0.01%
1,708
– –
118 119
120
121 122

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N
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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.