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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
DWM icon
3451
WisdomTree International Equity Fund
DWM
$679M
$4.2K ﹤0.01%
66
– –
NSP icon
3452
Insperity
NSP
$1.93B
$4.2K ﹤0.01%
70
-17
-20% -$1.19K
PSCU icon
3453
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$4.17K ﹤0.01%
75
– –
ATOS icon
3454
Atossa Therapeutics
ATOS
$20.6M
$4.15K ﹤0.01%
333
– –
MJ icon
3455
Amplify Alternative Harvest ETF
MJ
$101M
$4.15K ﹤0.01%
231
-234
-50% -$4.41K
FGBI icon
3456
First Guaranty Bancshares
FGBI
$159M
$4.11K ﹤0.01%
500
– –
SNN icon
3457
Smith & Nephew
SNN
$13.3B
$4.1K ﹤0.01%
134
+2
+2% +$56
MKTX icon
3458
MarketAxess Holdings
MKTX
$5.71B
$4.09K ﹤0.01%
18
– –
SR icon
3459
Spire
SR
$4.72B
$4.09K ﹤0.01%
56
– –
GGT
3460
Gabelli Multimedia Trust
GGT
$171M
$4.08K ﹤0.01%
988
– –
SKY icon
3461
Champion Homes
SKY
$4.37B
$4.07K ﹤0.01%
65
– –
NOV icon
3462
NOV
NOV
$6.93B
$4.07K ﹤0.01%
327
-11,039
-97% -$139K
BBBY
3463
Bed Bath & Beyond
BBBY
$481M
$4.04K ﹤0.01%
646
-68
-10% -$329
MGRM
3464
DELISTED
Monogram Orthopaedics
MGRM
$4.03K ﹤0.01%
1,396
– –
CODI icon
3465
Compass Diversified
CODI
$758M
$3.99K ﹤0.01%
636
+9
+1% +$100
HTUS icon
3466
Hull Tactical US ETF
HTUS
$156M
$3.99K ﹤0.01%
+100
New +$3.7K
AZTA icon
3467
Azenta
AZTA
$1.3B
$3.97K ﹤0.01%
129
-4
-3% -$113
NLOP
3468
Net Lease Office Properties
NLOP
$173M
$3.97K ﹤0.01%
122
– –
CVBF icon
3469
CVB Financial
CVBF
$3.94B
$3.96K ﹤0.01%
200
– –
BYLD icon
3470
iShares Yield Optimized Bond ETF
BYLD
$447M
$3.96K ﹤0.01%
175
– –
CYTK icon
3471
Cytokinetics
CYTK
$10.5B
$3.93K ﹤0.01%
+119
New +$4.14K
ARDX icon
3472
Ardelyx
ARDX
$1.22B
$3.92K ﹤0.01%
1,000
– –
EMMF icon
3473
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$3.9K ﹤0.01%
135
– –
AWI icon
3474
Armstrong World Industries
AWI
$7.38B
$3.79K ﹤0.01%
23
-3,899
-99% -$579K
NE.WS icon
3475
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$3.77K ﹤0.01%
223
– –
137 138
139
140 141

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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.