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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
DFTX
3726
Definium Therapeutics
DFTX
$5.91B
$921 ﹤0.01%
142
– –
DEI icon
3727
Douglas Emmett
DEI
$2.02B
$917 ﹤0.01%
61
– –
XRAY icon
3728
Dentsply Sirona
XRAY
$2.75B
$912 ﹤0.01%
57
-25
-30% -$374
WTTR icon
3729
Select Water Solutions
WTTR
$2.26B
$871 ﹤0.01%
+101
New +$871
BLNK icon
3730
Blink Charging
BLNK
$70.4M
$870 ﹤0.01%
926
– –
CBZ icon
3731
CBIZ
CBZ
$3B
$861 ﹤0.01%
12
– –
SMWB icon
3732
Similarweb
SMWB
$632M
$855 ﹤0.01%
109
– –
SNWV
3733
SANUWAVE Health Inc
SNWV
$54.1M
$854 ﹤0.01%
26
-300
-92% -$9.06K
MSOS icon
3734
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$844 ﹤0.01%
350
-13,558
-97% -$33.4K
GLBE icon
3735
Global E Online
GLBE
$6.7B
$839 ﹤0.01%
25
-7,035
-100% -$237K
LSCC icon
3736
Lattice Semiconductor
LSCC
$17.7B
$833 ﹤0.01%
17
– –
TEN
3737
Tsakos Energy Navigation Ltd
TEN
$1.2B
$828 ﹤0.01%
43
– –
TAC icon
3738
TransAlta
TAC
$4.06B
$824 ﹤0.01%
76
– –
VIV icon
3739
Telefônica Brasil
VIV
$20.6B
$821 ﹤0.01%
72
– –
GB
3740
DELISTED
Global Blue Group Holding
GB
$814 ﹤0.01%
109
– –
ENR icon
3741
Energizer
ENR
$1.44B
$806 ﹤0.01%
40
– –
PSCI icon
3742
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$804 ﹤0.01%
6
– –
HELP
3743
Cybin Inc
HELP
$505M
$797 ﹤0.01%
95
-5
-5% -$36
AGRO icon
3744
Adecoagro
AGRO
$1.47B
$795 ﹤0.01%
87
– –
CNDT icon
3745
Conduent
CNDT
$245M
$792 ﹤0.01%
300
– –
IEP icon
3746
Icahn Enterprises
IEP
$5.18B
$788 ﹤0.01%
98
– –
INSP icon
3747
Inspire Medical Systems
INSP
$1.44B
$779 ﹤0.01%
6
– –
RVMD icon
3748
Revolution Medicines
RVMD
$40.9B
$773 ﹤0.01%
21
– –
CPB icon
3749
Campbell Soup
CPB
$6.58B
$736 ﹤0.01%
24
– –
KLIC icon
3750
Kulicke & Soffa
KLIC
$4.62B
$727 ﹤0.01%
21
– –
148 149
150
151 152

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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.