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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
SKYE icon
4176
Skye Bioscience
SKYE
$21.6M
– –
-1
Closed -$2
VRN
4177
DELISTED
Veren
VRN
– –
-7,400
Closed -$49K
BOW
4178
Bowhead Specialty Holdings
BOW
$1.05B
– –
-5,065
Closed -$206K
WAY
4179
Waystar Holding Corp
WAY
$4.7B
– –
-6,257
Closed -$234K
SEG
4180
Seaport Entertainment Group
SEG
$337M
– –
-3
Closed -$64
FLD
4181
Fold Holdings
FLD
$22.9M
– –
-320
Closed -$1.98K
ZSEP
4182
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
– –
-79,764
Closed -$1.99M
PTIR
4183
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
– –
-128,550
Closed -$1.14M
INVX
4184
Innovex International
INVX
$1.8B
– –
-31,039
Closed -$557K
TSSI
4185
TSS Inc
TSSI
$243M
– –
-141,686
Closed -$1.11M
VCRM
4186
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
– –
-3,886
Closed -$288K
ZDEK
4187
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-108,238
Closed -$2.56M
BZAI
4188
Blaize Holdings
BZAI
$108M
– –
-150
Closed -$303
FNGA
4189
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,200
Closed -$432K
ZMAR
4190
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
– –
-21,534
Closed -$555K
TRPA
4191
Hartford AAA CLO ETF
TRPA
$103M
– –
-5,000
Closed -$194K
BERY
4192
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,432
Closed -$379K
BECN
4193
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-43
Closed -$5.32K
CSF
4194
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-12,552
Closed -$647K
PDCO
4195
DELISTED
Patterson Companies, Inc.
PDCO
– –
-748
Closed -$23.4K
ITCI
4196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-134
Closed -$17.7K
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.