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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
(+15%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 3 |
JPMorgan Chase
JPM
|
+$40.1M |
| 4 |
TD Synnex
SNX
|
+$37.7M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.2M |
| 3 |
Public Storage
PSA
|
+$37M |
| 4 |
Oracle
ORCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLE
2076
DELISTED
BlackRock Municipal Income Trust II
BLE
| $271K | ﹤0.01% |
26,956
-1,282
| -5% | -$12.8K |
|
2077
RH
RH
$3.21B
| $270K | ﹤0.01% |
1,430
+1,269
| +788% | +$236K |
|
2078
Global X Video Games & Esports ETF
HERO
$65.5M
| $270K | ﹤0.01% |
8,254
+6,703
| +432% | +$191K |
|
2079
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
| $270K | ﹤0.01% |
+10,755
| New | +$173K |
|
|
PEO
2080
Adams Natural Resources Fund
PEO
$737M
| $269K | ﹤0.01% |
12,600
+567
| +5% | +$11.7K |
|
2081
SRH REIT Covered Call ETF
SRHR
$54.3M
| $268K | ﹤0.01% |
4,912
+863
| +21% | +$46.8K |
|
2082
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.54B
| $268K | ﹤0.01% |
+24,686
| New | +$123K |
|
2083
Aptiv
APTV
$12B
| $266K | ﹤0.01% |
3,905
-11,652
| -75% | -$722K |
|
2084
Catalyst Bancorp
CLST
$69.1M
| $266K | ﹤0.01% |
21,500
| – | – |
|
2085
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $265K | ﹤0.01% |
13,181
-296
| -2% | -$5.75K |
|
2086
Chord Energy
CHRD
$7.83B
| $265K | ﹤0.01% |
2,739
+2,390
| +685% | +$227K |
|
2087
Baxter International
BAX
$14.5B
| $265K | ﹤0.01% |
8,738
-3,623
| -29% | -$110K |
|
2088
Joby Aviation
JOBY
$7.29B
| $264K | ﹤0.01% |
25,027
+13,834
| +124% | +$100K |
|
2089
Jackson Financial
JXN
$8.69B
| $264K | ﹤0.01% |
2,972
-999
| -25% | -$80.9K |
|
|
ZJAN
2090
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
| $261K | ﹤0.01% |
9,921
| – | – |
|
2091
Illumina
ILMN
$30.1B
| $261K | ﹤0.01% |
2,735
+2,518
| +1,160% | +$204K |
|
2092
ProShares Short S&P500
SH
$915M
| $260K | ﹤0.01% |
6,562
+5,475
| +504% | +$237K |
|
2093
Molina Healthcare
MOH
$10.2B
| $260K | ﹤0.01% |
873
-233
| -21% | -$73.2K |
|
2094
Hubbell
HUBB
$24.8B
| $260K | ﹤0.01% |
636
+548
| +623% | +$203K |
|
2095
SGHC Ltd
SGHC
$7.04B
| $260K | ﹤0.01% |
23,683
+23,496
| +12,565% | +$199K |
|
2096
RH Tactical Rotation ETF
RHRX
$39.6M
| $259K | ﹤0.01% |
15,563
+100
| +0.6% | +$1.52K |
|
2097
Sonoco
SON
$5.56B
| $259K | ﹤0.01% |
5,949
-95
| -2% | -$4.25K |
|
|
PR
2098
Permian Resources
PR
$17.4B
| $259K | ﹤0.01% |
19,020
+17,266
| +984% | +$222K |
|
|
EXAS
2099
DELISTED
Exact Sciences
EXAS
| $258K | ﹤0.01% |
4,852
+4,129
| +571% | +$210K |
|
2100
Simplify Aggregate Bond ETF
AGGH
$576M
| $258K | ﹤0.01% |
12,486
-34,283
| -73% | -$695K |
|
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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.