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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
TGNA
3076
DELISTED
TEGNA Inc
TGNA
$14.1K ﹤0.01%
841
+2
+0.2% +$33
CSWC icon
3077
Capital Southwest
CSWC
$1.47B
$14.1K ﹤0.01%
639
-17,519
-96% -$361K
QXO
3078
QXO Inc
QXO
$13.8B
$14K ﹤0.01%
+650
New +$10.7K
GCO icon
3079
Genesco
GCO
$425M
$14K ﹤0.01%
+709
New +$14.8K
LADR
3080
Ladder Capital
LADR
$1.21B
$13.9K ﹤0.01%
1,293
-221
-15% -$2.32K
ERIE icon
3081
Erie Indemnity
ERIE
$12.7B
$13.9K ﹤0.01%
40
– –
BBRE icon
3082
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$13.8K ﹤0.01%
150
– –
CCSI icon
3083
Consensus Cloud Solutions
CCSI
$670M
$13.8K ﹤0.01%
+599
New +$12.9K
IBUY icon
3084
Amplify Online Retail ETF
IBUY
$111M
$13.8K ﹤0.01%
200
– –
OCUL icon
3085
Ocular Therapeutix
OCUL
$1.79B
$13.7K ﹤0.01%
1,480
– –
WWJD icon
3086
Inspire International ETF
WWJD
$560M
$13.7K ﹤0.01%
400
– –
BBAX icon
3087
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$13.7K ﹤0.01%
251
-13
-5% -$665
PSCC icon
3088
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$13.6K ﹤0.01%
410
-43,785
-99% -$1.51M
CUE icon
3089
Cue Biopharma
CUE
$113M
$13.6K ﹤0.01%
667
+582
+685% +$12.4K
GSG icon
3090
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$13.6K ﹤0.01%
619
– –
SEDG icon
3091
SolarEdge
SEDG
$2.51B
$13.6K ﹤0.01%
665
– –
GTX icon
3092
Garrett Motion
GTX
$5.81B
$13.6K ﹤0.01%
1,290
+25
+2% +$252
ALT icon
3093
Altimmune
ALT
$552M
$13.5K ﹤0.01%
3,488
-21,271
-86% -$115K
DNOW icon
3094
DNOW Inc
DNOW
$2.58B
$13.5K ﹤0.01%
909
– –
ETX
3095
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$13.4K ﹤0.01%
743
– –
ARIS
3096
DELISTED
Aris Water Solutions
ARIS
$13.3K ﹤0.01%
+563
New +$13.9K
EMHY icon
3097
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$13.3K ﹤0.01%
341
+1
+0.3% +$38
WRD
3098
WeRide Inc
WRD
$1.91B
$13.3K ﹤0.01%
1,685
-275
-14% -$2.45K
CTOS icon
3099
Custom Truck One Source
CTOS
$2.31B
$13.2K ﹤0.01%
2,675
– –
CRBU icon
3100
Caribou Biosciences
CRBU
$145M
$13.1K ﹤0.01%
10,400
– –
122 123
124
125 126

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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.