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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
MFA
3551
MFA Financial
MFA
$916M
$2.81K ﹤0.01%
297
– –
SAH icon
3552
Sonic Automotive
SAH
$2.85B
$2.8K ﹤0.01%
35
– –
BOLT icon
3553
Bolt Biotherapeutics
BOLT
$7.71M
$2.79K ﹤0.01%
+483
New +$3.2K
PSL icon
3554
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$2.78K ﹤0.01%
25
-7
-22% -$765
AFG icon
3555
American Financial Group
AFG
$11.7B
$2.78K ﹤0.01%
22
– –
CBT icon
3556
Cabot Corp
CBT
$4.49B
$2.77K ﹤0.01%
37
-947
-96% -$72.4K
BNKK
3557
Bonk Inc
BNKK
$7.82M
$2.75K ﹤0.01%
238
+228
+2,280% +$3.08K
EUO icon
3558
ProShares UltraShort Euro
EUO
$34.9M
$2.75K ﹤0.01%
100
– –
PSNY icon
3559
Polestar Automotive Holding UK
PSNY
$2.06B
$2.73K ﹤0.01%
85
– –
WATT icon
3560
Energous
WATT
$78.6M
$2.73K ﹤0.01%
+333
New +$2.76K
JBHT icon
3561
JB Hunt Transport Services
JBHT
$25.6B
$2.73K ﹤0.01%
19
– –
TECH icon
3562
Bio-Techne
TECH
$11.2B
$2.68K ﹤0.01%
52
– –
ALTL icon
3563
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.67K ﹤0.01%
71
– –
PHG icon
3564
Philips
PHG
$25.4B
$2.67K ﹤0.01%
116
– –
CTLP
3565
DELISTED
Cantaloupe
CTLP
$2.64K ﹤0.01%
240
– –
GIL icon
3566
Gildan
GIL
$10.3B
$2.63K ﹤0.01%
53
– –
PBI icon
3567
Pitney Bowes
PBI
$2.32B
$2.58K ﹤0.01%
236
– –
SCD.RT
3568
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$2.57K ﹤0.01%
+36,177
New +$4.08K
AP icon
3569
Ampco-Pittsburgh
AP
$164M
$2.54K ﹤0.01%
+857
New +$2.22K
FDTS icon
3570
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$2.53K ﹤0.01%
50
– –
RELL icon
3571
Richardson Electronics
RELL
$268M
$2.5K ﹤0.01%
259
– –
PLBY icon
3572
Playboy Inc
PLBY
$129M
$2.5K ﹤0.01%
1,542
-3,500
-69% -$4.5K
AMRZ
3573
Amrize Ltd
AMRZ
$27.3B
$2.48K ﹤0.01%
+50
New +$2.52K
FSLY icon
3574
Fastly Inc
FSLY
$3.37B
$2.47K ﹤0.01%
350
– –
WSBC icon
3575
WesBanco
WSBC
$3.97B
$2.47K ﹤0.01%
78
– –
141 142
143
144 145

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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.