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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
DEA
3776
Easterly Government Properties
DEA
$1.15B
$599 ﹤0.01%
27
-4,168
-99% -$90.9K
IBOC icon
3777
International Bancshares
IBOC
$4.75B
$599 ﹤0.01%
9
– –
OBE
3778
Obsidian Energy
OBE
$678M
$594 ﹤0.01%
+107
New +$530
ESPR
3779
DELISTED
Esperion Therapeutics
ESPR
$591 ﹤0.01%
600
– –
CULP icon
3780
Culp Inc
CULP
$44.8M
$590 ﹤0.01%
150
– –
SOND
3781
DELISTED
Sonder
SOND
$589 ﹤0.01%
218
– –
STHO icon
3782
Star Holdings Shares of Beneficial Interest
STHO
$113M
$586 ﹤0.01%
75
– –
AEYE icon
3783
AudioEye
AEYE
$72.8M
$583 ﹤0.01%
50
-800
-94% -$9.54K
AEHR icon
3784
Aehr Test Systems
AEHR
$2.51B
$582 ﹤0.01%
45
– –
VAC icon
3785
Marriott Vacations Worldwide
VAC
$3.35B
$578 ﹤0.01%
8
– –
GTN icon
3786
Gray Television
GTN
$417M
$571 ﹤0.01%
126
-120
-49% -$465
ELS icon
3787
Equity Lifestyle Properties
ELS
$12.7B
$555 ﹤0.01%
9
– –
SITC icon
3788
SITE Centers
SITC
$227M
$554 ﹤0.01%
49
– –
HLF icon
3789
Herbalife
HLF
$1.29B
$552 ﹤0.01%
64
– –
IAG icon
3790
IAMGOLD
IAG
$8.42B
$551 ﹤0.01%
75
-3
-4% -$21
LBTYA icon
3791
Liberty Global Class A
LBTYA
$3.56B
$551 ﹤0.01%
55
– –
MMLP icon
3792
Martin Midstream Partners
MMLP
$93M
$546 ﹤0.01%
185
– –
PJT icon
3793
PJT Partners
PJT
$4.33B
$533 ﹤0.01%
3
– –
VRNT
3794
DELISTED
Verint Systems
VRNT
$531 ﹤0.01%
27
– –
ADPT icon
3795
Adaptive Biotechnologies
ADPT
$3.85B
$524 ﹤0.01%
45
– –
NTGR icon
3796
NETGEAR
NTGR
$616M
$523 ﹤0.01%
18
– –
ZGN icon
3797
Zegna
ZGN
$3.98B
$522 ﹤0.01%
61
– –
HEI.A icon
3798
HEICO Corp Class A
HEI.A
$35.8B
$518 ﹤0.01%
+2
New +$438
NNOX icon
3799
Nano X Imaging
NNOX
$67.2M
$517 ﹤0.01%
100
-500
-83% -$2.55K
BPMC
3800
DELISTED
Blueprint Medicines
BPMC
$513 ﹤0.01%
4
– –
150 151
152
153 154

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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.