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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
JWN
4076
DELISTED
Nordstrom
JWN
– –
-9
Closed -$220
KARS icon
4077
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
– –
-100
Closed -$2.12K
KTEC icon
4078
KraneShares Hang Seng TECH Index ETF
KTEC
$59.3M
– –
-27,521
Closed -$447K
LMFA
4079
DELISTED
LM Funding America
LMFA
– –
0
– -$2
CYPH
4080
Cypherpunk Technologies Inc
CYPH
$64M
– –
-82
Closed -$25
LSEA
4081
DELISTED
Landsea Homes
LSEA
– –
-3
Closed -$19
LSGR icon
4082
Natixis Loomis Sayles Focused Growth ETF
LSGR
$823M
– –
-28,823
Closed -$1M
LTC
4083
LTC Properties
LTC
$2.13B
– –
-140
Closed -$4.96K
LVO icon
4084
LiveOne
LVO
$59.8M
– –
-2
Closed -$13
LXRX icon
4085
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-5
Closed -$2
M icon
4086
Macy's
M
$6.51B
– –
-8
Closed -$100
MAN icon
4087
ManpowerGroup
MAN
$2.6B
– –
-9
Closed -$521
MED icon
4088
Medifast
MED
$107M
– –
-22
Closed -$297
MG icon
4089
Mistras Group
MG
$477M
– –
-690
Closed -$7.3K
MGNI icon
4090
Magnite
MGNI
$2.83B
– –
-87
Closed -$993
MGOV icon
4091
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-118,703
Closed -$2.4M
MMS icon
4092
Maximus
MMS
$3.32B
– –
-4
Closed -$273
MNOV icon
4093
MediciNova
MNOV
$63.5M
– –
-3
Closed -$4
MOG.A icon
4094
Moog Inc Class A
MOG.A
$12.4B
– –
-10
Closed -$1.73K
MPB icon
4095
Mid Penn Bancorp
MPB
$973M
– –
-1
Closed -$34
MTNB icon
4096
Matinas BioPharma
MTNB
$1.91M
– –
-1
Closed -$1
MYSZ icon
4097
My Size
MYSZ
$1.98M
– –
-1
Closed -$1
NGS icon
4098
Natural Gas Services Group
NGS
$457M
– –
-12,776
Closed -$281K
NIC icon
4099
Nicolet Bankshares
NIC
$3.6B
– –
-2
Closed -$218
NINE
4100
DELISTED
Nine Energy Service
NINE
– –
-26,332
Closed -$29.8K
162 163
164
165 166

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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.