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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
(+15%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 3 |
JPMorgan Chase
JPM
|
+$40.1M |
| 4 |
TD Synnex
SNX
|
+$37.7M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.2M |
| 3 |
Public Storage
PSA
|
+$37M |
| 4 |
Oracle
ORCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3351
Cohen & Steers
CNS
$4.23B
| $6.18K | ﹤0.01% |
82
| – | – |
|
3352
Telus
TU
$14.9B
| $6.18K | ﹤0.01% |
385
+2
| +0.5% | +$31 |
|
3353
Smith & Wesson
SWBI
$651M
| $6.17K | ﹤0.01% |
711
+351
| +98% | +$3.33K |
|
3354
Takeda Pharmaceutical
TAK
$54.6B
| $6.13K | ﹤0.01% |
396
+16
| +4% | +$236 |
|
3355
CS Disco
LAW
$250M
| $6.11K | ﹤0.01% |
+1,397
| New | +$5.47K |
|
3356
Etsy
ETSY
$7.75B
| $6.09K | ﹤0.01% |
121
-73
| -38% | -$3.63K |
|
3357
The ONE Group
STKS
$56.2M
| $6.08K | ﹤0.01% |
+1,500
| New | +$5.16K |
|
|
AEVA
3358
Aeva Technologies
AEVA
$1.2B
| $6.05K | ﹤0.01% |
+160
| New | +$2.43K |
|
3359
United States Gasoline Fund
UGA
$142M
| $6.02K | ﹤0.01% |
100
| – | – |
|
3360
Franklin Bitcoin ETF
EZBC
$372M
| $5.99K | ﹤0.01% |
+96
| New | +$5.48K |
|
3361
Riot Platforms
RIOT
$7.63B
| $5.99K | ﹤0.01% |
530
+20
| +4% | +$170 |
|
|
SOBO
3362
South Bow Corp
SOBO
$7.74B
| $5.99K | ﹤0.01% |
231
-82
| -26% | -$2.09K |
|
|
HYI
3363
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $5.95K | ﹤0.01% |
497
+12
| +2% | +$141 |
|
3364
TRX Gold Corp
TRX
$254M
| $5.93K | ﹤0.01% |
17,700
| – | – |
|
3365
VanEck Biotech ETF
BBH
$400M
| $5.92K | ﹤0.01% |
39
| – | – |
|
3366
Fresenius Medical Care
FMS
$13.8B
| $5.89K | ﹤0.01% |
206
+4
| +2% | +$107 |
|
3367
B&G Foods
BGS
$287M
| $5.87K | ﹤0.01% |
1,388
| – | – |
|
3368
Aecom
ACM
$9.3B
| $5.87K | ﹤0.01% |
52
| – | – |
|
3369
ACM Research
ACMR
$5.42B
| $5.85K | ﹤0.01% |
+226
| New | +$5.08K |
|
3370
InfuSystem Holdings
INFU
$184M
| $5.8K | ﹤0.01% |
929
+26
| +3% | +$144 |
|
3371
Gibraltar Industries
ROCK
$1.25B
| $5.78K | ﹤0.01% |
98
| – | – |
|
3372
Arbor Realty Trust
ABR
$964M
| $5.78K | ﹤0.01% |
540
-300
| -36% | -$3.16K |
|
3373
Avantor
AVTR
$9.32B
| $5.77K | ﹤0.01% |
429
| – | – |
|
3374
Sphere Entertainment
SPHR
$5.13B
| $5.73K | ﹤0.01% |
137
| – | – |
|
3375
Portland General Electric
POR
$5.71B
| $5.69K | ﹤0.01% |
140
-4
| -3% | -$168 |
|
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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.