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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
OTLY
3951
Oatly Group
OTLY
$460M
$24 ﹤0.01%
2
– –
TZA icon
3952
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
0
– –
BEEM icon
3953
Beam Global
BEEM
$23.1M
$23 ﹤0.01%
16
– –
MNTS icon
3954
Momentus
MNTS
$85.1M
$22 ﹤0.01%
1
– –
MYPSW
3955
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$21 ﹤0.01%
1,667
– –
SDGR icon
3956
Schrodinger
SDGR
$1.15B
$20 ﹤0.01%
1
– –
TTSH
3957
DELISTED
Tile Shop Holdings
TTSH
$19 ﹤0.01%
3
– –
PBK
3958
PowerBank Corp
PBK
$27.2M
$17 ﹤0.01%
11
– –
GORV
3959
DELISTED
Lazydays
GORV
$16 ﹤0.01%
2
– –
IVR icon
3960
Invesco Mortgage Capital
IVR
$759M
$16 ﹤0.01%
2
– –
QVCGA
3961
DELISTED
QVC Group Inc Series A
QVCGA
$14 ﹤0.01%
5
-1
-17% -$6
BRAG
3962
Bragg Gaming Group
BRAG
$43.5M
$13 ﹤0.01%
3
-2
-40% -$8
MRAM icon
3963
Everspin Technologies
MRAM
$339M
$13 ﹤0.01%
2
– –
FCA icon
3964
First Trust China AlphaDEX Fund
FCA
$32.8M
$12 ﹤0.01%
1
– –
MURA
3965
DELISTED
Mural Oncology
MURA
$12 ﹤0.01%
5
-10
-67% -$24
LCUT icon
3966
Lifetime Brands
LCUT
$192M
$11 ﹤0.01%
2
– –
TROX icon
3967
Tronox
TROX
$999M
$10 ﹤0.01%
2
-5
-71% -$27
XXII
3968
22nd Century Group
XXII
$1.34M
– –
0
– –
TONX
3969
TON Strategy Co
TONX
$175M
$7 ﹤0.01%
1
– –
ABEO icon
3970
Abeona Therapeutics
ABEO
$369M
$6 ﹤0.01%
1
– –
EVF
3971
Eaton Vance Senior Income Trust
EVF
$90.1M
$6 ﹤0.01%
1
– –
BKYI
3972
BIO-key International
BKYI
$4.7M
– –
0
– –
DXLG icon
3973
Destination XL Group
DXLG
$29.3M
$2 ﹤0.01%
2
– –
NVVE
3974
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PMCB icon
3975
PharmaCyte Biotech
PMCB
$6.44M
$2 ﹤0.01%
2
– –
157 158
159
160 161

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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.