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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
RMR icon
3326
The RMR Group
RMR
$325M
$6.63K ﹤0.01%
405
-1,078
-73% -$16.5K
RVTY icon
3327
Revvity
RVTY
$12.6B
$6.61K ﹤0.01%
68
-33
-33% -$3.11K
AMBA icon
3328
Ambarella
AMBA
$3.77B
$6.61K ﹤0.01%
+100
New +$5.3K
ECON icon
3329
Columbia Emerging Markets Consumer ETF
ECON
$328M
$6.59K ﹤0.01%
275
+5
+2% +$111
EQH icon
3330
Equitable Holdings
EQH
$13B
$6.56K ﹤0.01%
+117
New +$6.02K
KWR icon
3331
Quaker Houghton
KWR
$2.79B
$6.56K ﹤0.01%
59
+1
+2% +$109
DB icon
3332
Deutsche Bank
DB
$69B
$6.53K ﹤0.01%
223
+10
+5% +$264
CNH
3333
CNH Industrial
CNH
$12.7B
$6.48K ﹤0.01%
500
-500
-50% -$6.17K
KXI icon
3334
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.47K ﹤0.01%
99
-106
-52% -$6.94K
TEF
3335
DELISTED
Telefonica
TEF
$6.47K ﹤0.01%
1,237
-12,095
-91% -$60.8K
CLBT icon
3336
Cellebrite
CLBT
$3.68B
$6.46K ﹤0.01%
404
-3,386
-89% -$60.4K
RAAX icon
3337
VanEck Inflation Allocation ETF
RAAX
$1.12B
$6.46K ﹤0.01%
+208
New +$6.31K
SKM icon
3338
SK Telecom
SKM
$12.1B
$6.45K ﹤0.01%
276
– –
SPCB icon
3339
SuperCom
SPCB
$67.3M
$6.44K ﹤0.01%
+620
New +$5.04K
AUB icon
3340
Atlantic Union Bankshares
AUB
$6.02B
$6.42K ﹤0.01%
205
-4
-2% -$115
HXL icon
3341
Hexcel
HXL
$7.79B
$6.4K ﹤0.01%
113
– –
SPIP icon
3342
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.38K ﹤0.01%
245
-14,585
-98% -$377K
MGY icon
3343
Magnolia Oil & Gas
MGY
$6.09B
$6.36K ﹤0.01%
283
+2
+0.7% +$44
HALO icon
3344
Halozyme
HALO
$9.79B
$6.35K ﹤0.01%
122
– –
ORC
3345
Orchid Island Capital
ORC
$1.3B
$6.31K ﹤0.01%
900
– –
CASS icon
3346
Cass Information Systems
CASS
$714M
$6.3K ﹤0.01%
145
– –
JHSC icon
3347
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$6.25K ﹤0.01%
160
– –
FUN icon
3348
Cedar Fair
FUN
$1.77B
$6.24K ﹤0.01%
205
– –
DAO
3349
Youdao
DAO
$2.03B
$6.22K ﹤0.01%
+723
New +$6.15K
GXO icon
3350
GXO Logistics
GXO
$5.77B
$6.18K ﹤0.01%
127
– –
132 133
134
135 136

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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.