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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
CATH icon
2401
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$106K ﹤0.01%
1,404
+19
+1% +$1.32K
CLMT icon
2402
Calumet Specialty Products
CLMT
$3.85B
$106K ﹤0.01%
6,704
-750
-10% -$9.54K
TRVG
2403
trivago
TRVG
$373M
$106K ﹤0.01%
28,007
-34,924
-55% -$144K
FXI icon
2404
iShares China Large-Cap ETF
FXI
$4.37B
$106K ﹤0.01%
2,870
-26,353
-90% -$923K
VET icon
2405
Vermilion Energy
VET
$1.82B
$105K ﹤0.01%
+14,468
New +$98.7K
ENTG icon
2406
Entegris
ENTG
$18.1B
$105K ﹤0.01%
1,304
+2
+0.2% +$152
OCCI
2407
OFS Credit Co
OCCI
$72.3M
$105K ﹤0.01%
16,876
-820
-5% -$5.2K
SPB icon
2408
Spectrum Brands
SPB
$2.04B
$105K ﹤0.01%
1,980
-3,409
-63% -$203K
SNPE icon
2409
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$105K ﹤0.01%
1,894
– –
RS icon
2410
Reliance Steel & Aluminium
RS
$20.7B
$104K ﹤0.01%
332
+1
+0.3% +$295
MPT
2411
Medical Properties Trust
MPT
$2.77B
$104K ﹤0.01%
24,015
+1,766
+8% +$8.73K
TDOC icon
2412
Teladoc Health
TDOC
$1.22B
$103K ﹤0.01%
11,817
+512
+5% +$3.71K
CRGY icon
2413
Crescent Energy
CRGY
$3.79B
$103K ﹤0.01%
11,951
+11,051
+1,228% +$96.7K
JAZZ icon
2414
Jazz Pharmaceuticals
JAZZ
$15.9B
$103K ﹤0.01%
967
-49
-5% -$5.32K
MARA icon
2415
Marathon Digital Holdings
MARA
$4.32B
$102K ﹤0.01%
6,507
-1,165
-15% -$16.7K
FUND
2416
Sprott Focus Trust
FUND
$297M
$102K ﹤0.01%
13,600
+100
+0.7% +$719
FT
2417
Franklin Universal Trust
FT
$199M
$102K ﹤0.01%
13,338
-674
-5% -$4.99K
NBIS
2418
Nebius Group N.V.
NBIS
$48.3B
$101K ﹤0.01%
1,831
-60
-3% -$2.07K
SBET icon
2419
Sharplink Inc
SBET
$1.29B
$101K ﹤0.01%
+10,202
New +$138K
AWP
2420
abrdn Global Premier Properties Fund
AWP
$372M
$101K ﹤0.01%
8,503
-3,720
-30% -$43K
CRT
2421
Cross Timbers Royalty Trust
CRT
$61.3M
$100K ﹤0.01%
10,153
-999
-9% -$10.2K
KTB icon
2422
Kontoor Brands
KTB
$4.63B
$99.8K ﹤0.01%
1,513
-243
-14% -$15.7K
CPSH icon
2423
CPS Technologies
CPSH
$75.5M
$99.6K ﹤0.01%
35,952
– –
RLGT icon
2424
Radiant Logistics
RLGT
$386M
$99.6K ﹤0.01%
16,375
+1,833
+13% +$11K
DMAY icon
2425
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$99.2K ﹤0.01%
2,318
– –
95 96
97
98 99

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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.