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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
NSIT icon
3501
Insight Enterprises
NSIT
$3.89B
$3.31K ﹤0.01%
24
-257
-91% -$34.6K
UFPI icon
3502
UFP Industries
UFPI
$4.87B
$3.28K ﹤0.01%
33
– –
GLPI icon
3503
Gaming and Leisure Properties
GLPI
$12.6B
$3.27K ﹤0.01%
70
-14
-17% -$662
INN
3504
Summit Hotel Properties
INN
$747M
$3.26K ﹤0.01%
641
– –
ATHM icon
3505
Autohome
ATHM
$2.67B
$3.25K ﹤0.01%
126
– –
REFR icon
3506
Research Frontiers
REFR
$14.8M
$3.23K ﹤0.01%
1,972
– –
ACHC icon
3507
Acadia Healthcare
ACHC
$2.75B
$3.22K ﹤0.01%
142
– –
PGY icon
3508
Pagaya Technologies
PGY
$1.59B
$3.22K ﹤0.01%
151
– –
XITK icon
3509
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$3.22K ﹤0.01%
17
– –
SBGI icon
3510
Sinclair Inc
SBGI
$989M
$3.21K ﹤0.01%
232
– –
AD
3511
Array Digital Infrastructure
AD
$3.02B
$3.2K ﹤0.01%
50
– –
WTS icon
3512
Watts Water Technologies
WTS
$11.6B
$3.2K ﹤0.01%
13
– –
PIZ icon
3513
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$3.19K ﹤0.01%
70
– –
MATW icon
3514
Matthews International
MATW
$864M
$3.19K ﹤0.01%
+133
New +$2.8K
KNX icon
3515
Knight Transportation
KNX
$11.4B
$3.19K ﹤0.01%
72
– –
NODK icon
3516
NI Holdings
NODK
$312M
$3.19K ﹤0.01%
250
– –
NWE icon
3517
NorthWestern Energy
NWE
$4.24B
$3.18K ﹤0.01%
62
– –
NOK icon
3518
Nokia
NOK
$51B
$3.17K ﹤0.01%
613
-59,851
-99% -$308K
PBD icon
3519
Invesco Global Clean Energy ETF
PBD
$183M
$3.17K ﹤0.01%
252
– –
BLOK icon
3520
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3.14K ﹤0.01%
55
– –
AMPL icon
3521
Amplitude
AMPL
$1.16B
$3.1K ﹤0.01%
250
-56,707
-100% -$613K
RPV icon
3522
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.09K ﹤0.01%
33
– –
RUM icon
3523
RUM Group Inc
RUM
$1.62B
$3.06K ﹤0.01%
341
– –
XAIR icon
3524
Beyond Air
XAIR
$3.87M
$3.06K ﹤0.01%
44
-2
-4% -$163
IDRV icon
3525
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3.06K ﹤0.01%
100
– –
139 140
141
142 143

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N
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PCH
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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.