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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
FWRD icon
3801
Forward Air
FWRD
$449M
$491 ﹤0.01%
20
– –
IART icon
3802
Integra LifeSciences
IART
$1.33B
$491 ﹤0.01%
40
– –
BLRX
3803
BioLineRX
BLRX
$11.7M
$489 ﹤0.01%
107
– –
GPRE icon
3804
Green Plains
GPRE
$1.21B
$482 ﹤0.01%
80
– –
GGZ
3805
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$480 ﹤0.01%
36
– –
FNKO icon
3806
Funko
FNKO
$338M
$476 ﹤0.01%
100
– –
MLCO icon
3807
Melco Resorts & Entertainment
MLCO
$2.24B
$455 ﹤0.01%
63
– –
PCVX icon
3808
Vaxcyte
PCVX
$8.08B
$455 ﹤0.01%
14
-15
-52% -$492
THRM icon
3809
Gentherm
THRM
$1.3B
$453 ﹤0.01%
16
-3
-16% -$80
BPT
3810
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$448 ﹤0.01%
894
– –
OPAL icon
3811
OPAL Fuels
OPAL
$67.4M
$448 ﹤0.01%
185
– –
LBTYK icon
3812
Liberty Global Class C
LBTYK
$3.49B
$443 ﹤0.01%
43
– –
ZTO icon
3813
ZTO Express
ZTO
$18.1B
$433 ﹤0.01%
24
– –
CEMB icon
3814
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$416 ﹤0.01%
9
– –
CGC
3815
Canopy Growth
CGC
$388M
$412 ﹤0.01%
339
-64
-16% -$85
VSXY
3816
Victoria's Secret
VSXY
$7.01B
$407 ﹤0.01%
22
– –
XPH icon
3817
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$406 ﹤0.01%
10
– –
BFLY icon
3818
Butterfly Network
BFLY
$2.14B
$400 ﹤0.01%
200
– –
PEZ icon
3819
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$398 ﹤0.01%
4
– –
SDST
3820
Stardust Power Inc
SDST
$7.78M
$394 ﹤0.01%
+200
New +$1.03K
VAL.WS icon
3821
Valaris Ltd Warrants
VAL.WS
$606M
$386 ﹤0.01%
100
-2
-2% -$8
RXT icon
3822
Rackspace Technology
RXT
$1.07B
$384 ﹤0.01%
300
– –
LBTYB icon
3823
Liberty Global Class B
LBTYB
$4.13B
$383 ﹤0.01%
40
– –
SAM icon
3824
Boston Beer
SAM
$1.93B
$382 ﹤0.01%
2
-19
-90% -$4.37K
KRNY icon
3825
Kearny Financial
KRNY
$606M
$381 ﹤0.01%
+59
New +$364
151 152
153
154 155

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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.