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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
SPRO icon
3851
Spero Therapeutics
SPRO
$69.5M
$290 ﹤0.01%
100
– –
MIDD icon
3852
Middleby
MIDD
$6.03B
$288 ﹤0.01%
2
-6
-75% -$845
ARR
3853
Armour Residential REIT
ARR
$2.33B
$286 ﹤0.01%
17
– –
FCEL icon
3854
FuelCell Energy
FCEL
$1.89B
$281 ﹤0.01%
50
– –
DOMO icon
3855
Domo
DOMO
$174M
$279 ﹤0.01%
20
– –
DAY
3856
DELISTED
Dayforce
DAY
$277 ﹤0.01%
5
-15
-75% -$857
NRGV icon
3857
Energy Vault
NRGV
$513M
$276 ﹤0.01%
385
– –
PYXS icon
3858
Pyxis Oncology
PYXS
$182M
$275 ﹤0.01%
250
– –
DQ
3859
Daqo New Energy
DQ
$819M
$273 ﹤0.01%
18
– –
DBI icon
3860
Designer Brands
DBI
$314M
$267 ﹤0.01%
112
-82
-42% -$248
AOUT icon
3861
American Outdoor Brands
AOUT
$158M
$261 ﹤0.01%
25
-5
-17% -$57
PTEN icon
3862
Patterson-UTI
PTEN
$3.74B
$261 ﹤0.01%
44
-309
-88% -$1.86K
LUNG icon
3863
Pulmonx
LUNG
$68M
$259 ﹤0.01%
100
– –
RENT
3864
Rent the Runway
RENT
$119M
$256 ﹤0.01%
50
– –
CRDF icon
3865
Cardiff Oncology
CRDF
$66.2M
$255 ﹤0.01%
81
– –
BAND
3866
Bandwidth Inc
BAND
$1.25B
$254 ﹤0.01%
16
– –
VIAV icon
3867
Viavi Solutions
VIAV
$8.65B
$252 ﹤0.01%
25
– –
MAGN
3868
Magnera Corp
MAGN
$475M
$241 ﹤0.01%
20
-43
-68% -$592
SQQQ icon
3869
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$235 ﹤0.01%
2
– –
BITB icon
3870
Bitwise Bitcoin ETF
BITB
$2.48B
$234 ﹤0.01%
4
– –
FCG icon
3871
First Trust Natural Gas ETF
FCG
$635M
$231 ﹤0.01%
10
-10,206
-100% -$228K
TLPH icon
3872
Talphera
TLPH
$70.1M
$230 ﹤0.01%
500
-50
-9% -$25
AMR icon
3873
Alpha Metallurgical Resources
AMR
$1.82B
$225 ﹤0.01%
2
-3
-60% -$351
XRX icon
3874
Xerox
XRX
$456M
$225 ﹤0.01%
43
-6
-12% -$29
DIN icon
3875
Dine Brands
DIN
$457M
$219 ﹤0.01%
9
– –
153 154
155
156 157

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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.