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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
CIK
2426
Credit Suisse Asset Management Income Fund
CIK
$134M
$99K ﹤0.01%
33,446
+1,246
+4% +$3.52K
TECB icon
2427
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$98.9K ﹤0.01%
1,725
-48
-3% -$2.49K
LPG icon
2428
Dorian LPG
LPG
$2.03B
$98.1K ﹤0.01%
4,024
+2,578
+178% +$57.1K
SD icon
2429
SandRidge Energy
SD
$514M
$97.4K ﹤0.01%
9,000
– –
KD icon
2430
Kyndryl
KD
$2.99B
$96.6K ﹤0.01%
2,303
+11
+0.5% +$398
BCC icon
2431
Boise Cascade
BCC
$2.69B
$96.4K ﹤0.01%
1,110
-1,605
-59% -$146K
BUCK icon
2432
Simplify Stable Income ETF
BUCK
$480M
$96.3K ﹤0.01%
4,073
+1,850
+83% +$43.7K
SHRT icon
2433
Gotham Short Strategies ETF
SHRT
$15M
$95.8K ﹤0.01%
11,956
– –
CLOU icon
2434
Global X Cloud Computing ETF
CLOU
$240M
$95.5K ﹤0.01%
4,092
– –
STRL icon
2435
Sterling Infrastructure
STRL
$18.3B
$95.3K ﹤0.01%
413
-20
-5% -$3.49K
ESPO icon
2436
VanEck Video Gaming and eSports ETF
ESPO
$245M
$95.2K ﹤0.01%
869
– –
NPKI
2437
NPK International
NPKI
$1.06B
$94.8K ﹤0.01%
11,136
+16
+0.1% +$117
YOU icon
2438
Clear Secure
YOU
$5.57B
$94.6K ﹤0.01%
3,407
-1,176
-26% -$30K
SANA icon
2439
Sana Biotechnology
SANA
$871M
$94.5K ﹤0.01%
34,630
+34,330
+11,443% +$70.8K
EWX icon
2440
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$94.3K ﹤0.01%
1,521
-50
-3% -$2.91K
MSM icon
2441
MSC Industrial Direct
MSM
$6.89B
$94.3K ﹤0.01%
1,109
+359
+48% +$28.4K
MHH icon
2442
Mastech Digital
MHH
$93.1M
$94.3K ﹤0.01%
13,147
-1,353
-9% -$10.2K
FMNB icon
2443
Farmers National Banc Corp
FMNB
$939M
$94K ﹤0.01%
6,814
+23
+0.3% +$301
ASM
2444
Avino Silver & Gold Mines
ASM
$934M
$93.5K ﹤0.01%
25,980
+24,950
+2,422% +$67.1K
CVU icon
2445
CPI Aerostructures
CVU
$66.2M
$93K ﹤0.01%
26,583
– –
CRMD icon
2446
CorMedix
CRMD
$591M
$92.4K ﹤0.01%
+7,500
New +$82.8K
SKYT icon
2447
SkyWater Technology
SKYT
$92K ﹤0.01%
9,350
+1,250
+15% +$10.1K
PKST
2448
DELISTED
Peakstone Realty Trust
PKST
$92K ﹤0.01%
6,963
+21
+0.3% +$258
ETG
2449
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$91.8K ﹤0.01%
4,384
– –
THG icon
2450
Hanover Insurance
THG
$8.1B
$91.1K ﹤0.01%
536
-215
-29% -$35.9K
96 97
98
99 100

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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.