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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
RTH icon
3201
VanEck Retail ETF
RTH
$258M
$10.5K ﹤0.01%
44
– –
KBWD icon
3202
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$10.5K ﹤0.01%
756
+9
+1% +$122
ANIP icon
3203
ANI Pharmaceuticals
ANIP
$1.8B
$10.4K ﹤0.01%
160
+85
+113% +$5.53K
NATR icon
3204
Nature's Sunshine
NATR
$354M
$10.4K ﹤0.01%
+705
New +$9.53K
OPBK icon
3205
OP Bancorp
OPBK
$232M
$10.4K ﹤0.01%
800
-349
-30% -$4.25K
TPC
3206
Tutor Perini Cor
TPC
$4.41B
$10.4K ﹤0.01%
+222
New +$7.07K
SIHY icon
3207
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$10.3K ﹤0.01%
225
+4
+2% +$179
BRX icon
3208
Brixmor Property Group
BRX
$9.67B
$10.3K ﹤0.01%
+395
New +$10K
TCPC icon
3209
BlackRock TCP Capital
TCPC
$273M
$10.3K ﹤0.01%
1,334
-500
-27% -$3.67K
HGER icon
3210
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$10.2K ﹤0.01%
+420
New +$10.1K
VIOG icon
3211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$10.1K ﹤0.01%
88
– –
BHRB icon
3212
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$10.1K ﹤0.01%
+169
New +$9.36K
TERN
3213
DELISTED
Terns Pharmaceuticals
TERN
$10.1K ﹤0.01%
+2,698
New +$8.43K
LNKB
3214
DELISTED
LINKBANCORP
LNKB
$10K ﹤0.01%
1,375
+30
+2% +$206
SYLD icon
3215
Cambria Shareholder Yield ETF
SYLD
$987M
$9.95K ﹤0.01%
153
– –
ASIX icon
3216
AdvanSix
ASIX
$541M
$9.93K ﹤0.01%
418
+400
+2,222% +$9.06K
KELYA icon
3217
Kelly Services Class A
KELYA
$514M
$9.87K ﹤0.01%
+843
New +$9.94K
EGY icon
3218
Vaalco Energy
EGY
$570M
$9.85K ﹤0.01%
2,730
-51,441
-95% -$179K
STN icon
3219
Stantec
STN
$8.04B
$9.85K ﹤0.01%
91
– –
XHE icon
3220
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$9.76K ﹤0.01%
120
-75
-38% -$5.98K
IGIC icon
3221
International General Insurance
IGIC
$1.19B
$9.75K ﹤0.01%
406
– –
KORP icon
3222
American Century Diversified Corporate Bond ETF
KORP
$869M
$9.74K ﹤0.01%
207
– –
AER icon
3223
AerCap
AER
$23.7B
$9.71K ﹤0.01%
83
-11,596
-99% -$1.25M
CLFD icon
3224
Clearfield
CLFD
$411M
$9.59K ﹤0.01%
221
+211
+2,110% +$7.23K
TILE icon
3225
Interface
TILE
$1.99B
$9.56K ﹤0.01%
457
– –
127 128
129
130 131

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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.