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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
CSGS
3426
DELISTED
CSG Systems International
CSGS
$4.71K ﹤0.01%
72
+1
+1% +$62
OCFC icon
3427
OceanFirst Financial
OCFC
$1.68B
$4.7K ﹤0.01%
267
– –
BRBR icon
3428
BellRing Brands
BRBR
$1.44B
$4.69K ﹤0.01%
81
– –
BAP icon
3429
Credicorp
BAP
$31.8B
$4.66K ﹤0.01%
21
+1
+5% +$203
SWKH
3430
DELISTED
SWK Holdings
SWKH
$4.66K ﹤0.01%
316
-98
-24% -$1.39K
VMAR icon
3431
Vision Marine Technologies
VMAR
$3.43M
$4.64K ﹤0.01%
2
+1
+100% +$2.73K
CHCI icon
3432
Comstock Holding Companies
CHCI
$145M
$4.63K ﹤0.01%
459
+454
+9,080% +$4.51K
ACAD icon
3433
Acadia Pharmaceuticals
ACAD
$4.43B
$4.51K ﹤0.01%
209
– –
IYZ icon
3434
iShares US Telecommunications ETF
IYZ
$1.2B
$4.5K ﹤0.01%
151
– –
FLGT icon
3435
Fulgent Genetics
FLGT
$470M
$4.47K ﹤0.01%
225
– –
SSNC icon
3436
SS&C Technologies
SSNC
$18.6B
$4.47K ﹤0.01%
54
-2,537
-98% -$199K
USPH icon
3437
US Physical Therapy
USPH
$1.2B
$4.41K ﹤0.01%
56
– –
IEX icon
3438
IDEX
IEX
$17B
$4.39K ﹤0.01%
25
-1,208
-98% -$214K
ILOW
3439
AB International Low Volatility Equity ETF
ILOW
$1.85B
$4.37K ﹤0.01%
+105
New +$4.13K
WGO icon
3440
Winnebago Industries
WGO
$856M
$4.35K ﹤0.01%
150
– –
MCI
3441
Barings Corporate Investors
MCI
$340M
$4.33K ﹤0.01%
200
-24,095
-99% -$495K
LEAD
3442
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$4.33K ﹤0.01%
60
-75
-56% -$5.03K
BHF icon
3443
Brighthouse Financial
BHF
$3.56B
$4.3K ﹤0.01%
80
– –
BSAC icon
3444
Banco Santander Chile
BSAC
$16.3B
$4.29K ﹤0.01%
170
– –
CRAK icon
3445
VanEck Oil Refiners ETF
CRAK
$213M
$4.26K ﹤0.01%
130
– –
INFA
3446
DELISTED
Informatica
INFA
$4.24K ﹤0.01%
174
-47
-21% -$969
AMC icon
3447
AMC Entertainment Holdings
AMC
$2.52B
$4.23K ﹤0.01%
1,365
-2
-0.1% -$6
IMAX icon
3448
IMAX
IMAX
$2.62B
$4.22K ﹤0.01%
151
– –
MDAI icon
3449
Spectral AI
MDAI
$49.3M
$4.22K ﹤0.01%
1,700
– –
HP icon
3450
Helmerich & Payne
HP
$3.45B
$4.21K ﹤0.01%
278
-34,335
-99% -$629K
136 137
138
139 140

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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.