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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
OPEN icon
3876
Opendoor
OPEN
$3.69B
$213 ﹤0.01%
413
– –
JPME icon
3877
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$207 ﹤0.01%
2
– –
SKYQ
3878
Sky Quarry Inc
SKYQ
$20.4M
$207 ﹤0.01%
42
– –
MXC icon
3879
Mexco Energy
MXC
$18M
$195 ﹤0.01%
22
– –
LAZR
3880
DELISTED
Luminar Technologies
LAZR
$191 ﹤0.01%
67
– –
ACB
3881
Aurora Cannabis
ACB
$175M
$179 ﹤0.01%
43
-41
-49% -$199
LKFT
3882
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$168 ﹤0.01%
6
– –
FREL icon
3883
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$162 ﹤0.01%
6
-1
-14% -$27
TS icon
3884
Tenaris
TS
$28.6B
$160 ﹤0.01%
4
– –
MT icon
3885
ArcelorMittal
MT
$52.3B
$158 ﹤0.01%
+5
New +$148
DAVA icon
3886
Endava
DAVA
$153M
$153 ﹤0.01%
10
– –
BFLY.WS
3887
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$151 ﹤0.01%
2,500
– –
WFRD icon
3888
Weatherford International
WFRD
$6.07B
$151 ﹤0.01%
3
– –
COOP
3889
DELISTED
Mr. Cooper
COOP
$149 ﹤0.01%
1
– –
IBTO icon
3890
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$148 ﹤0.01%
+6
New +$145
LWAY icon
3891
Lifeway Foods
LWAY
$473M
$148 ﹤0.01%
6
– –
RTB
3892
RTB Digital
RTB
$226M
$148 ﹤0.01%
5
– –
LEE icon
3893
Lee Enterprises
LEE
$170M
$141 ﹤0.01%
22
-80
-78% -$610
KRC icon
3894
Kilroy Realty
KRC
$4.6B
$137 ﹤0.01%
+4
New +$130
FTEK icon
3895
Fuel Tech
FTEK
$44.9M
$126 ﹤0.01%
50
– –
ICU icon
3896
SeaStar Medical
ICU
$12.7M
$116 ﹤0.01%
27
– –
FTAI icon
3897
FTAI Aviation
FTAI
$20.3B
$115 ﹤0.01%
+1
New +$112
OPI
3898
DELISTED
Office Properties Income Trust
OPI
$115 ﹤0.01%
464
+16
+4% +$4
MRVI icon
3899
Maravai LifeSciences
MRVI
$996M
$111 ﹤0.01%
46
– –
HUMA icon
3900
Humacyte
HUMA
$181M
$105 ﹤0.01%
50
– –
154 155
156
157 158

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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.