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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
(+15%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 3 |
JPMorgan Chase
JPM
|
+$40.1M |
| 4 |
TD Synnex
SNX
|
+$37.7M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.2M |
| 3 |
Public Storage
PSA
|
+$37M |
| 4 |
Oracle
ORCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $13.1K | ﹤0.01% |
1,263
| – | – |
|
3102
Organon & Co
OGN
$3.56B
| $13K | ﹤0.01% |
1,341
-138
| -9% | -$1.42K |
|
3103
Senseonics Holdings Inc
SENS
$263M
| $13K | ﹤0.01% |
1,361
| – | – |
|
3104
USCB Financial Holdings
USCB
$406M
| $12.9K | ﹤0.01% |
783
+109
| +16% | +$1.83K |
|
3105
Amplify Mobile Payments ETF
IPAY
$170M
| $12.9K | ﹤0.01% |
216
-1,066
| -83% | -$58.5K |
|
3106
RF Industries
RFIL
$134M
| $12.9K | ﹤0.01% |
2,000
| – | – |
|
3107
Camping World
CWH
$639M
| $12.9K | ﹤0.01% |
750
-249
| -25% | -$3.88K |
|
3108
Dorman Products
DORM
$3.98B
| $12.9K | ﹤0.01% |
105
| – | – |
|
|
DFDV
3109
DeFi Development Corp
DFDV
$77.1M
| $12.9K | ﹤0.01% |
+660
| New | +$9.5K |
|
3110
Timken Company
TKR
$9.56B
| $12.8K | ﹤0.01% |
177
+1
| +0.6% | +$68 |
|
3111
Appian
APPN
$1.98B
| $12.8K | ﹤0.01% |
430
| – | – |
|
3112
Atomera
ATOM
$200M
| $12.8K | ﹤0.01% |
2,534
-400
| -14% | -$2.13K |
|
3113
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $12.7K | ﹤0.01% |
356
| – | – |
|
|
TOPT
3114
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
| $12.7K | ﹤0.01% |
+465
| New | +$11.6K |
|
3115
Capital Bancorp
CBNK
$608M
| $12.7K | ﹤0.01% |
+377
| New | +$11.6K |
|
3116
GameStop
GME
$9.75B
| $12.7K | ﹤0.01% |
519
-54
| -9% | -$1.45K |
|
3117
Western Union
WU
$1.98B
| $12.6K | ﹤0.01% |
1,501
+74
| +5% | +$703 |
|
3118
Waters Corp
WAT
$37B
| $12.6K | ﹤0.01% |
36
+1
| +3% | +$344 |
|
3119
Element Solutions
ESI
$8.95B
| $12.5K | ﹤0.01% |
552
+2
| +0.4% | +$42 |
|
3120
AdaptHealth
AHCO
$1.47B
| $12.5K | ﹤0.01% |
1,323
| – | – |
|
3121
Thor Industries
THO
$3.9B
| $12.4K | ﹤0.01% |
140
-137
| -49% | -$10.8K |
|
3122
Regis Corp
RGS
$68.4M
| $12.4K | ﹤0.01% |
+555
| New | +$11.2K |
|
3123
Bath & Body Works
BBWI
$4.06B
| $12.4K | ﹤0.01% |
413
+407
| +6,783% | +$11.9K |
|
|
LAR
3124
Lithium Argentina AG
LAR
$985M
| $12.3K | ﹤0.01% |
5,934
| – | – |
|
|
EMX
3125
DELISTED
EMX Royalty
EMX
| $12.3K | ﹤0.01% |
+4,897
| New | +$11K |
|
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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.