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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
PANL icon
3676
Pangaea Logistics
PANL
$493M
$1.41K ﹤0.01%
300
-2
-0.7% -$9
VTOL icon
3677
Bristow Group
VTOL
$1.32B
$1.39K ﹤0.01%
42
– –
URGN icon
3678
UroGen Pharma
URGN
$2B
$1.37K ﹤0.01%
+100
New +$960
ENLT icon
3679
Enlight Renewable Energy
ENLT
$12B
$1.36K ﹤0.01%
60
– –
BL icon
3680
BlackLine
BL
$1.8B
$1.36K ﹤0.01%
24
– –
STLA icon
3681
Stellantis
STLA
$17B
$1.36K ﹤0.01%
135
+8
+6% +$79
TE
3682
T1 Energy
TE
$1.19B
$1.35K ﹤0.01%
1,100
– –
LEA icon
3683
Lear
LEA
$7.33B
$1.33K ﹤0.01%
14
– –
BRY
3684
DELISTED
Berry Corp
BRY
$1.32K ﹤0.01%
478
– –
HPK icon
3685
HighPeak Energy
HPK
$838M
$1.32K ﹤0.01%
135
+1
+0.7% +$10
ITRG
3686
Integra Resources
ITRG
$438M
$1.31K ﹤0.01%
874
– –
ARCO icon
3687
Arcos Dorados Holdings
ARCO
$1.73B
$1.31K ﹤0.01%
166
+1
+0.6% +$8
MATV icon
3688
Mativ Holdings
MATV
$472M
$1.3K ﹤0.01%
191
– –
STC icon
3689
Stewart Information Services
STC
$2.08B
$1.3K ﹤0.01%
20
– –
AMED
3690
DELISTED
Amedisys
AMED
$1.28K ﹤0.01%
13
– –
ACLS icon
3691
Axcelis
ACLS
$3.85B
$1.25K ﹤0.01%
18
-10
-36% -$571
BEAT icon
3692
Heartbeam
BEAT
$28.7M
$1.25K ﹤0.01%
1,000
-10,000
-91% -$16.6K
HASI icon
3693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.24K ﹤0.01%
46
– –
NVRI icon
3694
Enviri
NVRI
$624M
$1.22K ﹤0.01%
140
– –
PPTA
3695
Perpetua Resources
PPTA
$2.37B
$1.21K ﹤0.01%
+100
New +$1.35K
SCHL icon
3696
Scholastic
SCHL
$789M
$1.21K ﹤0.01%
58
+1
+2% +$18
FRD icon
3697
Friedman Industries
FRD
$242M
$1.21K ﹤0.01%
73
– –
MYO icon
3698
Myomo
MYO
$38.6M
$1.18K ﹤0.01%
547
– –
UWMC icon
3699
UWM Holdings
UWMC
$631M
$1.16K ﹤0.01%
280
– –
BDC icon
3700
Belden
BDC
$4.56B
$1.16K ﹤0.01%
10
– –
146 147
148
149 150

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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.