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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
ALEX
3301
DELISTED
Alexander & Baldwin
ALEX
$7.43K ﹤0.01%
417
– –
NVR icon
3302
NVR
NVR
$16.5B
$7.39K ﹤0.01%
1
– –
GAM
3303
General American Investors Company
GAM
$1.56B
$7.34K ﹤0.01%
131
– –
ESTC icon
3304
Elastic
ESTC
$6.84B
$7.34K ﹤0.01%
87
+4
+5% +$338
CVE.WS
3305
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$7.33K ﹤0.01%
848
– –
PNRG icon
3306
PrimeEnergy Resources
PNRG
$298M
$7.32K ﹤0.01%
50
– –
QTRX icon
3307
Quanterix
QTRX
$164M
$7.32K ﹤0.01%
1,100
– –
GCT icon
3308
GigaCloud Technology
GCT
$1.63B
$7.28K ﹤0.01%
368
– –
EFOR
3309
Everforth Inc
EFOR
$1.17B
$7.24K ﹤0.01%
145
– –
LEG icon
3310
Leggett & Platt
LEG
$1.34B
$7.15K ﹤0.01%
802
+4
+0.5% +$34
AMTX icon
3311
Aemetis
AMTX
$106M
$7.07K ﹤0.01%
2,850
-7
-0.2% -$12
FL
3312
DELISTED
Foot Locker
FL
$7.06K ﹤0.01%
288
-1
-0.3% -$18
SLF icon
3313
Sun Life Financial
SLF
$46B
$7.01K ﹤0.01%
106
– –
DFE icon
3314
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$7.01K ﹤0.01%
100
– –
GECC icon
3315
Great Elm Capital Corp
GECC
$71.4M
$6.98K ﹤0.01%
+654
New +$6.78K
QMCO icon
3316
Quantum Corp
QMCO
$419M
$6.98K ﹤0.01%
+700
New +$7.74K
MGPI icon
3317
MGP Ingredients
MGPI
$379M
$6.95K ﹤0.01%
232
– –
DLB icon
3318
Dolby
DLB
$5.56B
$6.91K ﹤0.01%
93
-1,023
-92% -$76.6K
CPRI icon
3319
Capri Holdings
CPRI
$1.83B
$6.9K ﹤0.01%
390
+84
+27% +$1.38K
ARLP icon
3320
Alliance Resource Partners
ARLP
$3.34B
$6.88K ﹤0.01%
263
-393
-60% -$10.3K
HE icon
3321
Hawaiian Electric Industries
HE
$2.23B
$6.81K ﹤0.01%
+641
New +$6.69K
FVRR icon
3322
Fiverr
FVRR
$321M
$6.78K ﹤0.01%
231
– –
CLSK icon
3323
CleanSpark
CLSK
$3.53B
$6.73K ﹤0.01%
610
– –
CRBG icon
3324
Corebridge Financial
CRBG
$14.1B
$6.71K ﹤0.01%
189
– –
MGRC icon
3325
McGrath RentCorp
MGRC
$2.81B
$6.65K ﹤0.01%
57
– –
131 132
133
134 135

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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.