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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
PHIN icon
3526
Phinia Inc
PHIN
$2.77B
$3.06K ﹤0.01%
69
– –
GLDG
3527
GoldMining Inc
GLDG
$181M
$3.02K ﹤0.01%
4,200
– –
BLDP
3528
Ballard Power Systems
BLDP
$817M
$3.02K ﹤0.01%
1,900
– –
NGVT icon
3529
Ingevity
NGVT
$2.56B
$3.02K ﹤0.01%
70
– –
MXI icon
3530
iShares Global Materials ETF
MXI
$339M
$2.99K ﹤0.01%
35
– –
LBRDK icon
3531
Liberty Broadband Class C
LBRDK
$4.91B
$2.98K ﹤0.01%
30
– –
SERV
3532
Serve Robotics
SERV
$406M
$2.97K ﹤0.01%
260
– –
CIVI
3533
DELISTED
Civitas Resources
CIVI
$2.97K ﹤0.01%
108
– –
TFPM icon
3534
Triple Flag Precious Metals
TFPM
$5.97B
$2.96K ﹤0.01%
125
– –
AMG icon
3535
Affiliated Managers Group
AMG
$9.84B
$2.95K ﹤0.01%
15
– –
VNT icon
3536
Vontier
VNT
$4.53B
$2.95K ﹤0.01%
80
– –
FN icon
3537
Fabrinet
FN
$15.9B
$2.95K ﹤0.01%
10
-1
-9% -$223
MTH icon
3538
Meritage Homes
MTH
$4.64B
$2.95K ﹤0.01%
44
– –
STRO icon
3539
Sutro Biopharma
STRO
$403M
$2.94K ﹤0.01%
+411
New +$3.36K
SMTC icon
3540
Semtech
SMTC
$11.1B
$2.93K ﹤0.01%
65
– –
KRT icon
3541
Karat Packaging
KRT
$806M
$2.93K ﹤0.01%
104
– –
RNR icon
3542
RenaissanceRe
RNR
$13.4B
$2.92K ﹤0.01%
12
– –
AWR icon
3543
American States Water
AWR
$3.38B
$2.91K ﹤0.01%
38
– –
MBWM icon
3544
Mercantile Bank Corp
MBWM
$1.04B
$2.88K ﹤0.01%
62
– –
AEG icon
3545
Aegon
AEG
$14B
$2.87K ﹤0.01%
396
-4,450
-92% -$29.7K
XPEV icon
3546
XPeng
XPEV
$12.3B
$2.86K ﹤0.01%
+160
New +$3.12K
EDIT icon
3547
Editas Medicine
EDIT
$396M
$2.85K ﹤0.01%
1,295
– –
ESS icon
3548
Essex Property Trust
ESS
$18.3B
$2.83K ﹤0.01%
10
-7
-41% -$1.97K
IQ icon
3549
iQIYI
IQ
$1.22B
$2.83K ﹤0.01%
1,600
-512
-24% -$920
BNS icon
3550
Scotiabank
BNS
$107B
$2.83K ﹤0.01%
51
– –
140 141
142
143 144

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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.