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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
TRIB
3976
Trinity Biotech
TRIB
$8.61M
– –
0
– –
SUNE
3977
SUNation Energy
SUNE
$9.44M
$2 ﹤0.01%
+1
New +$6
OPK icon
3978
Opko Health
OPK
$993M
$1 ﹤0.01%
1
-18
-95% -$25
TXMD icon
3979
TherapeuticsMD
TXMD
$23.5M
$1 ﹤0.01%
1
-2
-67% -$2
WKHS icon
3980
Workhorse Group
WKHS
$34.5M
– –
0
– –
ACNB icon
3981
ACNB Corp
ACNB
$649M
– –
-252
Closed -$10.4K
AGGY icon
3982
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-5,408
Closed -$235K
AIRI icon
3983
Air Industries Group
AIRI
$13.3M
– –
-1
Closed -$3
ALAR
3984
Alarum Technologies
ALAR
$12.3M
– –
-100
Closed -$625
ALBT
3985
DELISTED
Avalon GloboCare
ALBT
– –
-1
Closed -$5
ALLK
3986
DELISTED
Allakos
ALLK
– –
-47
Closed -$11
ALTG icon
3987
Alta Equipment Group
ALTG
$197M
– –
-293
Closed -$1.38K
API
3988
Agora
API
$337M
– –
-1
Closed -$4
APOG icon
3989
Apogee Enterprises
APOG
$832M
– –
-6
Closed -$278
ASTI icon
3990
Ascent Solar Technologies
ASTI
$30M
– –
-1
Closed -$1
BARK icon
3991
BARK
BARK
$77.6M
– –
-2,351
Closed -$65.4K
BBAG icon
3992
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-92
Closed -$4.24K
BCRX icon
3993
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-11
Closed -$83
BILL icon
3994
BILL Holdings
BILL
$4.52B
– –
-225
Closed -$10.3K
BLUE
3995
DELISTED
bluebird bio
BLUE
– –
-150
Closed -$732
BNDW icon
3996
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-10,499
Closed -$722K
BOF icon
3997
BranchOut Food
BOF
$60.5M
– –
-14,379
Closed -$35.4K
BSVN icon
3998
Bank7 Corp
BSVN
$476M
– –
-474
Closed -$18.4K
BSY icon
3999
Bentley Systems
BSY
$10.7B
– –
-6
Closed -$236
BTCS icon
4000
BTCS Inc
BTCS
$52.3M
– –
-7
Closed -$11
158 159
160
161 162

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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.