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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
SPHB icon
3176
Invesco S&P 500 High Beta ETF
SPHB
$971M
$11.2K ﹤0.01%
115
– –
UAA icon
3177
Under Armour
UAA
$2.84B
$11.2K ﹤0.01%
1,633
– –
JAKK icon
3178
Jakks Pacific
JAKK
$301M
$11.1K ﹤0.01%
534
+18
+3% +$367
RWT
3179
Redwood Trust
RWT
$574M
$11K ﹤0.01%
1,866
– –
WFG icon
3180
West Fraser Timber
WFG
$5.08B
$11K ﹤0.01%
150
– –
NRIM icon
3181
Northrim BanCorp
NRIM
$590M
$11K ﹤0.01%
472
+8
+2% +$166
BYD icon
3182
Boyd Gaming
BYD
$6.32B
$10.9K ﹤0.01%
139
– –
MOMO
3183
Hello Group
MOMO
$885M
$10.9K ﹤0.01%
1,287
+113
+10% +$740
BZH icon
3184
Beazer Homes USA
BZH
$877M
$10.8K ﹤0.01%
+485
New +$10.1K
BATRA icon
3185
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10.8K ﹤0.01%
220
+205
+1,367% +$9.06K
STR
3186
DELISTED
Sitio Royalties
STR
$10.8K ﹤0.01%
589
– –
NICE icon
3187
Nice
NICE
$5.79B
$10.8K ﹤0.01%
64
– –
GFL icon
3188
GFL Environmental
GFL
$14.9B
$10.7K ﹤0.01%
213
– –
BLBD icon
3189
Blue Bird Corp
BLBD
$2.35B
$10.7K ﹤0.01%
249
-2,636
-91% -$100K
HRL icon
3190
Hormel Foods
HRL
$13.8B
$10.7K ﹤0.01%
355
+99
+39% +$2.99K
U icon
3191
Unity
U
$13.8B
$10.7K ﹤0.01%
443
– –
DLO icon
3192
dLocal
DLO
$4.44B
$10.7K ﹤0.01%
945
– –
ESTA icon
3193
Establishment Labs
ESTA
$2.72B
$10.6K ﹤0.01%
249
– –
JKS
3194
JinkoSolar
JKS
$793M
$10.6K ﹤0.01%
500
– –
FLG
3195
Flagstar Bank National Association
FLG
$5.93B
$10.6K ﹤0.01%
+1,001
New +$11.4K
AR icon
3196
Antero Resources
AR
$11.1B
$10.6K ﹤0.01%
263
-9,364
-97% -$355K
SWTX
3197
DELISTED
SpringWorks Therapeutics
SWTX
$10.6K ﹤0.01%
225
– –
BEAM icon
3198
Beam Therapeutics
BEAM
$2.63B
$10.6K ﹤0.01%
621
-100
-14% -$1.74K
GLP icon
3199
Global Partners
GLP
$1.68B
$10.5K ﹤0.01%
200
– –
NATH icon
3200
Nathan's Famous
NATH
$402M
$10.5K ﹤0.01%
+95
New +$9.69K
126 127
128
129 130

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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.