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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
CODA icon
3251
Coda Octopus Group
CODA
$114M
$8.64K ﹤0.01%
1,056
+28
+3% +$192
RGA icon
3252
Reinsurance Group of America
RGA
$15.5B
$8.55K ﹤0.01%
43
-3
-7% -$586
ZROZ icon
3253
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$8.49K ﹤0.01%
127
+1
+0.8% +$66
TNDM icon
3254
Tandem Diabetes Care
TNDM
$1.34B
$8.43K ﹤0.01%
452
– –
WIX icon
3255
WIX.com
WIX
$2.3B
$8.4K ﹤0.01%
53
– –
EWW icon
3256
iShares MSCI Mexico ETF
EWW
$1.92B
$8.38K ﹤0.01%
+138
New +$7.95K
ORA icon
3257
Ormat Technologies
ORA
$6B
$8.38K ﹤0.01%
100
– –
INVH icon
3258
Invitation Homes
INVH
$17.7B
$8.28K ﹤0.01%
252
+1
+0.4% +$34
NIOBW
3259
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$8.24K ﹤0.01%
+18,313
New +$8.08K
MMU
3260
Western Asset Managed Municipals Fund
MMU
$548M
$8.22K ﹤0.01%
830
– –
KSA icon
3261
iShares MSCI Saudi Arabia ETF
KSA
$623M
$8.2K ﹤0.01%
213
-6
-3% -$235
TLRY icon
3262
Tilray
TLRY
$618M
$8.15K ﹤0.01%
1,968
-37
-2% -$168
ICLR icon
3263
Icon
ICLR
$12.6B
$8.15K ﹤0.01%
56
-2,537
-98% -$360K
JRS icon
3264
Nuveen Real Estate Income Fund
JRS
$249M
$8.1K ﹤0.01%
1,041
+1,001
+2,503% +$7.78K
HFXI icon
3265
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$8.07K ﹤0.01%
274
-17,920
-98% -$506K
SCYB icon
3266
Schwab High Yield Bond ETF
SCYB
$2.73B
$8.07K ﹤0.01%
+304
New +$7.89K
WSC icon
3267
WillScot Mobile Mini Holdings
WSC
$4.39B
$8.06K ﹤0.01%
294
– –
PFIS icon
3268
Peoples Financial Services
PFIS
$704M
$8.05K ﹤0.01%
+163
New +$7.55K
AZEK
3269
DELISTED
The AZEK Co
AZEK
$7.99K ﹤0.01%
147
– –
LMB icon
3270
Limbach Holdings
LMB
$855M
$7.99K ﹤0.01%
57
– –
CIX icon
3271
Comp X International
CIX
$349M
$7.97K ﹤0.01%
300
– –
AKTX
3272
Akari Therapeutics
AKTX
$13.8M
$7.96K ﹤0.01%
+170
New +$8.57K
IOVA icon
3273
Iovance Biotherapeutics
IOVA
$1.82B
$7.96K ﹤0.01%
4,625
+500
+12% +$1.24K
HRI icon
3274
Herc Holdings
HRI
$5.02B
$7.83K ﹤0.01%
59
+41
+228% +$4.98K
FLNA
3275
Filana Therapeutics
FLNA
$48.8M
$7.83K ﹤0.01%
4,325
– –
129 130
131
132 133

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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.