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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
CNXC icon
3626
Concentrix
CNXC
$1.52B
$1.91K ﹤0.01%
36
-65
-64% -$3.43K
FAX
3627
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.89K ﹤0.01%
119
– –
DBE icon
3628
Invesco DB Energy Fund
DBE
$89.6M
$1.86K ﹤0.01%
100
– –
CAN
3629
Canaan Creative
CAN
$182M
$1.85K ﹤0.01%
+3,000
New +$2.11K
BYND icon
3630
Beyond Meat
BYND
$286M
$1.84K ﹤0.01%
528
– –
DOCN icon
3631
DigitalOcean
DOCN
$14.1B
$1.83K ﹤0.01%
64
+6
+10% +$175
BSJV icon
3632
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$1.81K ﹤0.01%
68
– –
SAFE
3633
Safehold
SAFE
$1.13B
$1.8K ﹤0.01%
116
– –
PLL
3634
DELISTED
Piedmont Lithium
PLL
$1.8K ﹤0.01%
310
– –
NIO icon
3635
NIO
NIO
$12.1B
$1.8K ﹤0.01%
525
-941
-64% -$3.51K
SMC
3636
Summit Midstream
SMC
$421M
$1.79K ﹤0.01%
+73
New +$2K
BSJU icon
3637
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$1.77K ﹤0.01%
68
– –
UNIT
3638
Uniti Group
UNIT
$2.26B
$1.75K ﹤0.01%
406
– –
AUPH icon
3639
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.75K ﹤0.01%
207
– –
EMBC icon
3640
Embecta
EMBC
$217M
$1.74K ﹤0.01%
180
-9
-5% -$101
IFRX icon
3641
InflaRx
IFRX
$253M
$1.74K ﹤0.01%
2,200
+800
+57% +$946
XIFR
3642
XPLR Infrastructure LP
XIFR
$1.12B
$1.73K ﹤0.01%
211
– –
STM icon
3643
STMicroelectronics
STM
$47.3B
$1.73K ﹤0.01%
57
+4
+8% +$99
PTLO icon
3644
Portillo's
PTLO
$334M
$1.72K ﹤0.01%
147
– –
RCKT icon
3645
Rocket Pharmaceuticals
RCKT
$351M
$1.72K ﹤0.01%
700
+100
+17% +$507
SNCY
3646
DELISTED
Sun Country Airlines
SNCY
$1.7K ﹤0.01%
145
– –
WOOF icon
3647
Petco
WOOF
$794M
$1.7K ﹤0.01%
+600
New +$1.86K
IVZ icon
3648
Invesco
IVZ
$13B
$1.7K ﹤0.01%
108
+1
+0.9% +$14
GPRO icon
3649
GoPro
GPRO
$124M
$1.68K ﹤0.01%
2,215
+1,084
+96% +$704
IEUS icon
3650
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.68K ﹤0.01%
25
– –
144 145
146
147 148

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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.