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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
AGNT
3926
AGNT Inc
AGNT
$641M
$55 ﹤0.01%
6
– –
JHX icon
3927
James Hardie Industries
JHX
$15.4B
$54 ﹤0.01%
2
– –
BATRK icon
3928
Atlanta Braves Holdings Series B
BATRK
$3.26B
$47 ﹤0.01%
1
– –
AYTU icon
3929
AYTU BioPharma
AYTU
$23.1M
$46 ﹤0.01%
21
– –
ALEC icon
3930
Alector
ALEC
$180M
$45 ﹤0.01%
32
– –
EVOK
3931
DELISTED
Evoke Pharma
EVOK
$44 ﹤0.01%
17
– –
PDEX icon
3932
Pro-Dex
PDEX
$181M
$44 ﹤0.01%
1
– –
CHRN
3933
ChronoScale Holdings
CHRN
$3.06B
$43 ﹤0.01%
13
– –
AXR icon
3934
AMREP Corp
AXR
$125M
$42 ﹤0.01%
2
– –
BDTX icon
3935
Black Diamond Therapeutics
BDTX
$98.6M
$42 ﹤0.01%
17
– –
MFIN icon
3936
Medallion Financial
MFIN
$233M
$41 ﹤0.01%
4
– –
AMRX icon
3937
Amneal Pharmaceuticals
AMRX
$5.91B
$40 ﹤0.01%
5
-38
-88% -$286
FLNC icon
3938
Fluence Energy
FLNC
$1.79B
$40 ﹤0.01%
6
– –
SCKT icon
3939
Socket Mobile
SCKT
$3.67M
$40 ﹤0.01%
35
– –
NXGL icon
3940
NexGel
NXGL
$4.09M
$39 ﹤0.01%
15
-1,653
-99% -$4.13K
PSEC icon
3941
Prospect Capital
PSEC
$1.08B
$38 ﹤0.01%
12
-48
-80% -$167
CMTL icon
3942
Comtech Telecommunications
CMTL
$50.9M
$37 ﹤0.01%
15
– –
SABSW icon
3943
SAB Biotherapeutics Warrant
SABSW
$130K
$35 ﹤0.01%
1,072
– –
YEXT icon
3944
Yext
YEXT
$552M
$34 ﹤0.01%
4
– –
SNDL icon
3945
Sundial Growers
SNDL
$325M
$33 ﹤0.01%
27
-3
-10% -$4
GBLI icon
3946
Global Indemnity Group
GBLI
$402M
$31 ﹤0.01%
1
– –
MTUS icon
3947
Metallus
MTUS
$826M
$31 ﹤0.01%
2
– –
BWMN icon
3948
Bowman Consulting
BWMN
$453M
$29 ﹤0.01%
1
– –
HTZWW
3949
Hertz Global Holdings Warrants
HTZWW
$68.6M
$26 ﹤0.01%
7
– –
DFH icon
3950
Dream Finders Homes
DFH
$1.22B
$25 ﹤0.01%
1
– –
156 157
158
159 160

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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.