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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
BTDR icon
4001
Bitdeer Technologies
BTDR
$2.7B
– –
-604
Closed -$5.33K
BUL icon
4002
Pacer US Cash Cows Growth ETF
BUL
$132M
– –
-379
Closed -$16.7K
BWZ icon
4003
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-83
Closed -$2.17K
CAAS icon
4004
China Automotive Systems
CAAS
$129M
– –
-25
Closed -$111
CATX icon
4005
Perspective Therapeutics
CATX
$341M
– –
-5
Closed -$11
CENN icon
4006
Cenntro
CENN
$8.06M
– –
0
– -$1
CEPU
4007
Central Puerto
CEPU
$2.32B
– –
-30,540
Closed -$339K
CHH icon
4008
Choice Hotels
CHH
$5.08B
– –
-4,637
Closed -$616K
CLDI icon
4009
Calidi Biotherapeutics
CLDI
$1.8M
– –
-917
Closed -$6.23K
CLIX icon
4010
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
– –
-47
Closed -$2.17K
CNCR
4011
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-150
Closed -$1.42K
CNVS icon
4012
Cineverse
CNVS
$56M
– –
-1
Closed -$3
CNX icon
4013
CNX Resources
CNX
$4.9B
– –
-5
Closed -$157
COCO icon
4014
Vita Coco
COCO
$3.82B
– –
-55,991
Closed -$1.72M
COMB icon
4015
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-100
Closed -$2.17K
CPRX
4016
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-56
Closed -$1.36K
CQQQ icon
4017
Invesco China Technology ETF
CQQQ
$2.99B
– –
-60
Closed -$2.66K
CRD.A icon
4018
Crawford & Co Class A
CRD.A
$532M
– –
-34
Closed -$388
CRSR icon
4019
Corsair Gaming
CRSR
$1.14B
– –
-21
Closed -$186
CSIQ icon
4020
Canadian Solar
CSIQ
$1B
– –
-91
Closed -$787
DBND icon
4021
DoubleLine Opportunistic Bond ETF
DBND
$738M
– –
-5,277
Closed -$244K
DFS
4022
DELISTED
Discover Financial Services
DFS
– –
-12,895
Closed -$2.2M
DGICB
4023
Donegal Group Class B
DGICB
$811M
– –
-2
Closed -$32
KUST
4024
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
DGS icon
4025
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-52
Closed -$2.53K
159 160
161
162 163

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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.