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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
SPR
3276
DELISTED
Spirit AeroSystems
SPR
$7.82K ﹤0.01%
205
+5
+3% +$180
MZTI
3277
The Marzetti Company
MZTI
$2.93B
$7.79K ﹤0.01%
45
– –
IONS icon
3278
Ionis Pharmaceuticals
IONS
$8.6B
$7.74K ﹤0.01%
196
-1,425
-88% -$46.6K
WTAI icon
3279
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$7.74K ﹤0.01%
315
– –
RAMP icon
3280
LiveRamp
RAMP
$2.3B
$7.73K ﹤0.01%
234
-4
-2% -$116
IQDG icon
3281
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$7.73K ﹤0.01%
195
– –
FAN icon
3282
First Trust Global Wind Energy ETF
FAN
$278M
$7.71K ﹤0.01%
425
– –
AAOI icon
3283
Applied Optoelectronics
AAOI
$7.57B
$7.71K ﹤0.01%
300
– –
UAMY icon
3284
United States Antimony
UAMY
$751M
$7.69K ﹤0.01%
+3,527
New +$9.99K
ACA icon
3285
Arcosa
ACA
$7.13B
$7.63K ﹤0.01%
88
– –
BTM
3286
DELISTED
Bitcoin Depot
BTM
$7.61K ﹤0.01%
214
– –
BLKB icon
3287
Blackbaud
BLKB
$1.94B
$7.6K ﹤0.01%
118
– –
LUMN icon
3288
Lumen
LUMN
$6.57B
$7.59K ﹤0.01%
1,733
-318
-16% -$1.23K
CHT icon
3289
Chunghwa Telecom
CHT
$33.1B
$7.58K ﹤0.01%
163
-6
-4% -$256
AIN icon
3290
Albany International
AIN
$2.11B
$7.57K ﹤0.01%
108
– –
HBT icon
3291
HBT Financial
HBT
$1.3B
$7.56K ﹤0.01%
300
– –
BETZ icon
3292
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$7.55K ﹤0.01%
318
– –
ASGI
3293
abrdn Global Infrastructure Income Fund
ASGI
$756M
$7.55K ﹤0.01%
370
– –
HAUZ icon
3294
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$7.55K ﹤0.01%
+330
New +$7.16K
CLOV icon
3295
Clover Health Investments
CLOV
$2.2B
$7.53K ﹤0.01%
2,700
-40,045
-94% -$132K
IX icon
3296
ORIX
IX
$44B
$7.52K ﹤0.01%
334
+14
+4% +$287
BTE icon
3297
Baytex Energy
BTE
$3.25B
$7.52K ﹤0.01%
4,199
+14
+0.3% +$24
IEZ icon
3298
iShares US Oil Equipment & Services ETF
IEZ
$361M
$7.5K ﹤0.01%
442
-1,077
-71% -$18K
CCRD
3299
DELISTED
CoreCard
CCRD
$7.45K ﹤0.01%
+257
New +$6.03K
MOB
3300
Mobilicom Ltd
MOB
$60.8M
$7.44K ﹤0.01%
2,951
-157
-5% -$308
130 131
132
133 134

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PCH
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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.