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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 | |
|---|---|---|---|---|---|---|
3126
Moelis & Co
MC
$4.97B
| $12.3K | ﹤0.01% |
198
| – | – |
|
|
CET
3127
Central Securities Corp
CET
$1.58B
| $12.3K | ﹤0.01% |
256
| – | – |
|
3128
Sociedad Química y Minera de Chile
SQM
$19.2B
| $12.2K | ﹤0.01% |
346
+95
| +38% | +$3.25K |
|
3129
3D Systems Corp
DDD
$431M
| $12.1K | ﹤0.01% |
7,885
-5,266
| -40% | -$9.53K |
|
3130
Unity Bancorp
UNTY
$591M
| $12.1K | ﹤0.01% |
257
+14
| +6% | +$604 |
|
3131
Granite Construction
GVA
$5.29B
| $12.1K | ﹤0.01% |
129
| – | – |
|
3132
Iridium Communications
IRDM
$5.02B
| $12.1K | ﹤0.01% |
400
+100
| +33% | +$2.6K |
|
3133
PVH
PVH
$4B
| $12.1K | ﹤0.01% |
176
+143
| +433% | +$10.4K |
|
3134
Hecla Mining
HL
$9.47B
| $12.1K | ﹤0.01% |
2,017
-2,029
| -50% | -$11.2K |
|
3135
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $12K | ﹤0.01% |
222
| – | – |
|
3136
iShares MSCI Sweden ETF
EWD
$546M
| $12K | ﹤0.01% |
263
| – | – |
|
3137
XP
XP
$8.81B
| $12K | ﹤0.01% |
593
| – | – |
|
|
AC
3138
DELISTED
Associated Capital Group
AC
| $11.9K | ﹤0.01% |
318
| – | – |
|
3139
Larimar Therapeutics
LRMR
$397M
| $11.9K | ﹤0.01% |
+4,121
| New | +$9.54K |
|
|
DRD
3140
DRDGold
DRD
$1.77B
| $11.9K | ﹤0.01% |
891
+28
| +3% | +$414 |
|
3141
Espey Mfg & Electronics Corp
ESP
$177M
| $11.9K | ﹤0.01% |
+260
| New | +$8.98K |
|
|
ZIMV
3142
DELISTED
ZimVie
ZIMV
| $11.8K | ﹤0.01% |
1,267
+1,257
| +12,570% | +$11.5K |
|
3143
Energy Services of America
ESOA
$268M
| $11.8K | ﹤0.01% |
1,189
+59
| +5% | +$565 |
|
3144
HNI Corp
HNI
$3.24B
| $11.8K | ﹤0.01% |
240
+2
| +0.8% | +$91 |
|
3145
Logitech
LOGI
$14.7B
| $11.8K | ﹤0.01% |
131
| – | – |
|
3146
Kohl's
KSS
$2.17B
| $11.8K | ﹤0.01% |
1,388
+6
| +0.4% | +$46 |
|
3147
CNO Financial Group
CNO
$5.14B
| $11.8K | ﹤0.01% |
305
+101
| +50% | +$3.85K |
|
3148
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $11.7K | ﹤0.01% |
439
-10,389
| -96% | -$289K |
|
|
FINV
3149
FinVolution Group
FINV
$1.15B
| $11.7K | ﹤0.01% |
1,238
| – | – |
|
|
XYF
3150
X Financial
XYF
$190M
| $11.7K | ﹤0.01% |
+672
| New | +$10.3K |
|
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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.