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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
TFIN icon
4151
Triumph Financial Inc
TFIN
$1.81B
– –
-50
Closed -$2.89K
TFX icon
4152
Teleflex
TFX
$5.96B
– –
-29
Closed -$4.03K
THS
4153
DELISTED
Treehouse Foods
THS
– –
-9
Closed -$244
TKNO icon
4154
Alpha Teknova
TKNO
$266M
– –
-1
Closed -$5
TMF icon
4155
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-6,852
Closed -$301K
TSLL icon
4156
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
– –
-38,240
Closed -$364K
TSLR icon
4157
GraniteShares 2x Long TSLA Daily ETF
TSLR
$54.3M
– –
-40,200
Closed -$608K
UFCS icon
4158
United Fire Group
UFCS
$1.35B
– –
-2,499
Closed -$73.6K
UFPT icon
4159
UFP Technologies
UFPT
$1.97B
– –
-1,536
Closed -$310K
USAS
4160
Americas Gold and Silver
USAS
$1.24B
– –
-44,686
Closed -$58.9K
USL icon
4161
United States 12 Month Oil Fund,
USL
$45.7M
– –
-2
Closed -$76
VC icon
4162
Visteon
VC
$2.85B
– –
-262
Closed -$20.3K
VCV icon
4163
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-27,810
Closed -$295K
VFVA icon
4164
Vanguard US Value Factor ETF
VFVA
$905M
– –
-40,439
Closed -$4.61M
VHC icon
4165
VirnetX Holding Corp
VHC
$53.8M
– –
-50
Closed -$370
VHI icon
4166
Valhi
VHI
$389M
– –
-3
Closed -$49
VMEO
4167
DELISTED
Vimeo
VMEO
– –
-25,416
Closed -$134K
VTSI icon
4168
VirTra
VTSI
$33.1M
– –
-27,406
Closed -$112K
VXRT
4169
DELISTED
Vaxart
VXRT
– –
-1
Closed –
WW
4170
DELISTED
WW International
WW
– –
-597
Closed -$312
X
4171
DELISTED
US Steel
X
– –
-2,811
Closed -$119K
XHR
4172
Xenia Hotels & Resorts
XHR
$2.01B
– –
-947
Closed -$11.1K
YCBD icon
4173
cbdMD
YCBD
$5.13M
– –
-1
Closed -$1
ZENV
4174
DELISTED
Zenvia
ZENV
– –
-17
Closed -$35
XTIA icon
4175
XTI Aerospace
XTIA
$55.4M
– –
-1
Closed -$1
164 165 166
167
168

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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.