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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
WOLF icon
3826
Wolfspeed
WOLF
$1.24B
$378 ﹤0.01%
949
+229
+32% +$522
BZUN
3827
Baozun
BZUN
$173M
$375 ﹤0.01%
150
– –
GPMT
3828
Granite Point Mortgage Trust
GPMT
$64.7M
$374 ﹤0.01%
151
– –
MNKD icon
3829
MannKind Corp
MNKD
$1.27B
$374 ﹤0.01%
100
– –
LEVI icon
3830
Levi Strauss
LEVI
$9.45B
$370 ﹤0.01%
20
-9
-31% -$150
SFIX
3831
Stitch Fix
SFIX
$547M
$370 ﹤0.01%
100
+50
+100% +$187
ADNT icon
3832
Adient
ADNT
$1.72B
$369 ﹤0.01%
19
– –
IBP icon
3833
Installed Building Products
IBP
$6.07B
$361 ﹤0.01%
2
-9
-82% -$1.5K
KODK icon
3834
Kodak
KODK
$819M
$356 ﹤0.01%
63
+49
+350% +$295
NG icon
3835
NovaGold Resources
NG
$2.66B
$352 ﹤0.01%
86
– –
PUMP icon
3836
ProPetro Holding
PUMP
$1.33B
$352 ﹤0.01%
59
– –
MFG icon
3837
Mizuho Financial
MFG
$126B
$345 ﹤0.01%
+62
New +$322
COTY icon
3838
Coty
COTY
$2.37B
$344 ﹤0.01%
74
-42
-36% -$208
HTHT icon
3839
Huazhu Hotels Group
HTHT
$13B
$339 ﹤0.01%
10
– –
ARCT icon
3840
Arcturus Therapeutics
ARCT
$168M
$338 ﹤0.01%
26
– –
GRPN icon
3841
Groupon
GRPN
$1.06B
$335 ﹤0.01%
10
– –
NXDR
3842
Nextdoor Holdings
NXDR
$858M
$332 ﹤0.01%
200
– –
SYPR icon
3843
Sypris Solutions
SYPR
$44.2M
$332 ﹤0.01%
150
– –
TWAV
3844
TaoWeave Inc
TWAV
$4.08M
$330 ﹤0.01%
89
-2
-2% -$6
OABI icon
3845
OmniAb
OABI
$288M
$329 ﹤0.01%
189
– –
REE
3846
DELISTED
REE Automotive
REE
$324 ﹤0.01%
545
– –
IRBT
3847
DELISTED
iRobot
IRBT
$313 ﹤0.01%
100
-31,130
-100% -$86.1K
SANM icon
3848
Sanmina
SANM
$9.83B
$293 ﹤0.01%
3
– –
FIVN icon
3849
FIVE9
FIVN
$2.12B
$291 ﹤0.01%
11
– –
HYLN icon
3850
Hyliion Holdings
HYLN
$646M
$290 ﹤0.01%
220
-500
-69% -$728
152 153
154
155 156

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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.