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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
ELAN icon
3401
Elanco Animal Health
ELAN
$13.2B
$5.14K ﹤0.01%
360
-251
-41% -$2.93K
RYAM icon
3402
Rayonier Advanced Materials
RYAM
$604M
$5.13K ﹤0.01%
1,333
– –
SSYS icon
3403
Stratasys
SSYS
$679M
$5.11K ﹤0.01%
445
– –
CLDT
3404
Chatham Lodging
CLDT
$622M
$5.07K ﹤0.01%
+727
New +$5.07K
AGO icon
3405
Assured Guaranty
AGO
$3.66B
$5.05K ﹤0.01%
58
– –
ADC icon
3406
Agree Realty
ADC
$9.34B
$5.04K ﹤0.01%
69
-2,801
-98% -$211K
REAL icon
3407
The RealReal
REAL
$1.46B
$5.02K ﹤0.01%
1,047
-980
-48% -$5.39K
FAD icon
3408
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$4.99K ﹤0.01%
34
-120
-78% -$16.1K
WHG icon
3409
Westwood Holdings Group
WHG
$182M
$4.99K ﹤0.01%
320
+5
+2% +$78
BBMC icon
3410
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$4.98K ﹤0.01%
51
– –
DSP icon
3411
Viant Technology
DSP
$236M
$4.91K ﹤0.01%
371
– –
OBK icon
3412
Origin Bancorp
OBK
$1.69B
$4.86K ﹤0.01%
136
+1
+0.7% +$33
METV icon
3413
Roundhill Ball Metaverse ETF
METV
$209M
$4.85K ﹤0.01%
285
– –
BAC.PRL icon
3414
Bank of America Series L
BAC.PRL
$3.97B
$4.85K ﹤0.01%
4
– –
WABC icon
3415
Westamerica Bancorp
WABC
$1.38B
$4.84K ﹤0.01%
100
– –
UHT
3416
Universal Health Realty Income Trust
UHT
$603M
$4.84K ﹤0.01%
121
– –
MRBK icon
3417
Meridian
MRBK
$234M
$4.81K ﹤0.01%
373
-14,144
-97% -$187K
OM icon
3418
Outset Medical
OM
$84.7M
$4.8K ﹤0.01%
+250
New +$3.9K
RLY icon
3419
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.8K ﹤0.01%
165
– –
FULT icon
3420
Fulton Financial
FULT
$4.66B
$4.8K ﹤0.01%
266
– –
WDIV icon
3421
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$4.8K ﹤0.01%
68
– –
CPIX icon
3422
Cumberland Pharmaceuticals
CPIX
$100M
$4.78K ﹤0.01%
+1,428
New +$6.76K
DXC icon
3423
DXC Technology
DXC
$1.82B
$4.74K ﹤0.01%
310
-370
-54% -$5.69K
GOTU icon
3424
Gaotu Techedu
GOTU
$434M
$4.72K ﹤0.01%
1,309
– –
KRYS icon
3425
Krystal Biotech
KRYS
$10.1B
$4.72K ﹤0.01%
34
– –
135 136
137
138 139

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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.