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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
TNL icon
3701
Travel + Leisure Co
TNL
$4.61B
$1.14K ﹤0.01%
22
– –
FRSX
3702
Foresight Autonomous Holdings
FRSX
$3.81M
$1.12K ﹤0.01%
115
– –
HAE icon
3703
Haemonetics
HAE
$3.85B
$1.12K ﹤0.01%
15
– –
BKKT icon
3704
Bakkt Inc
BKKT
$333M
$1.12K ﹤0.01%
80
– –
IMTX icon
3705
Immatics
IMTX
$1.26B
$1.1K ﹤0.01%
204
+100
+96% +$496
RCMT icon
3706
RCM Technologies
RCMT
$202M
$1.08K ﹤0.01%
+46
New +$926
ABAT icon
3707
American Battery Technology Co
ABAT
$278M
$1.08K ﹤0.01%
667
– –
SNRE
3708
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.07K ﹤0.01%
19
– –
AVDL
3709
DELISTED
Avadel Pharmaceuticals
AVDL
$1.07K ﹤0.01%
+121
New +$1.06K
SVC
3710
Service Properties Trust
SVC
$1.04B
$1.07K ﹤0.01%
90
-60
-40% -$648
ABCL icon
3711
AbCellera Biologics
ABCL
$1.74B
$1.03K ﹤0.01%
300
– –
RVLV icon
3712
Revolve Group
RVLV
$1.82B
$1.02K ﹤0.01%
51
– –
NMR icon
3713
Nomura Holdings
NMR
$27.9B
$1.01K ﹤0.01%
154
– –
RVSN icon
3714
Rail Vision
RVSN
$8.83M
$986 ﹤0.01%
100
– –
GRWG icon
3715
GrowGeneration
GRWG
$87.1M
$983 ﹤0.01%
1,050
-7
-0.7% -$7
DY icon
3716
Dycom Industries
DY
$12.5B
$978 ﹤0.01%
4
– –
EXLS icon
3717
EXL Service
EXLS
$5.21B
$963 ﹤0.01%
22
– –
RSKD icon
3718
Riskified
RSKD
$701M
$963 ﹤0.01%
193
– –
IPGP icon
3719
IPG Photonics
IPGP
$3.6B
$961 ﹤0.01%
14
– –
HUN icon
3720
Huntsman Corp
HUN
$2.12B
$959 ﹤0.01%
92
-56,389
-100% -$687K
SPCE icon
3721
Virgin Galactic
SPCE
$329M
$959 ﹤0.01%
351
– –
NAT icon
3722
Nordic American Tanker
NAT
$1.41B
$946 ﹤0.01%
360
+9
+3% +$23
BOH icon
3723
Bank of Hawaii
BOH
$3.15B
$937 ﹤0.01%
14
– –
IBRX icon
3724
ImmunityBio
IBRX
$7.8B
$924 ﹤0.01%
350
-1
-0.3% -$3
DRLL icon
3725
Strive US Energy ETF
DRLL
$296M
$923 ﹤0.01%
34
– –
147 148
149
150 151

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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.