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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
NMRK icon
4101
Newmark Group
NMRK
$2.64B
– –
-349
Closed -$4.25K
NNDM
4102
Nano Dimension
NNDM
$314M
– –
-1
Closed -$2
NXL icon
4103
Nexalin Technology
NXL
$7.95M
– –
-10,000
Closed -$19.5K
ADAM
4104
Adamas Trust
ADAM
$777M
– –
-1
Closed -$6
TEAD
4105
Teads Holding Co
TEAD
$76.2M
– –
-1,854
Closed -$6.92K
OFIX icon
4106
Orthofix Medical
OFIX
$492M
– –
-1,014
Closed -$16.5K
OGEN icon
4107
Oragenics
OGEN
$2.24M
– –
0
– –
OGI
4108
Organigram Holdings
OGI
$131M
– –
-57
Closed -$58
OPFI icon
4109
OppFi
OPFI
$813M
– –
-114
Closed -$1.06K
OSPN icon
4110
OneSpan
OSPN
$584M
– –
-534
Closed -$8.14K
OVID icon
4111
Ovid Therapeutics
OVID
$427M
– –
-4
Closed -$1
PAGS icon
4112
PagSeguro Digital
PAGS
$2.67B
– –
-500
Closed -$3.81K
PDLB icon
4113
Ponce Financial Group
PDLB
$486M
– –
-664
Closed -$8.41K
PERI icon
4114
Perion Network
PERI
$380M
– –
-19,644
Closed -$160K
PEXL icon
4115
Pacer US Export Leaders ETF
PEXL
$49M
– –
-150
Closed -$6.84K
PHUN icon
4116
Phunware
PHUN
$42.9M
– –
-1
Closed -$3
PHX
4117
DELISTED
PHX Minerals
PHX
– –
-15,500
Closed -$61.2K
PICB icon
4118
Invesco International Corporate Bond ETF
PICB
$353M
– –
-6,947
Closed -$154K
PLAB icon
4119
Photronics
PLAB
$1.65B
– –
-1
Closed -$21
PLX icon
4120
Protalix BioTherapeutics
PLX
$183M
– –
-15,080
Closed -$38.6K
PLYA
4121
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,063
Closed -$14.2K
PODC icon
4122
PodcastOne
PODC
$105M
– –
-1
Closed -$2
PPC icon
4123
Pilgrim's Pride
PPC
$7.13B
– –
-1,202
Closed -$65.5K
PRCH icon
4124
Porch Group
PRCH
$1.35B
– –
-2
Closed -$15
PSCE icon
4125
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-203
Closed -$8.5K
163 164
165
166 167

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N
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PCH
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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.