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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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
1,650
Reduced
1,241
Closed
212

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 Miscellaneous 56.39%
2 Technology 14.96%
3 Financials 7.01%
4 Consumer Discretionary 4.43%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
351
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$10.8M 0.06%
432,079
+29,076
+7% +$718K
CDNS icon
352
Cadence Design Systems
CDNS
$78.2B
$10.7M 0.06%
34,787
+9,807
+39% +$2.85M
PTNQ icon
353
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$10.7M 0.06%
149,890
+65,118
+77% +$4.42M
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$10.7M 0.06%
261,244
+41,878
+19% +$1.67M
OKE icon
355
Oneok
OKE
$61.5B
$10.6M 0.05%
130,347
+4,902
+4% +$409K
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$44.6B
$10.6M 0.05%
446,488
-1,872
-0.4% -$41.2K
EMR icon
357
Emerson Electric
EMR
$84.9B
$10.5M 0.05%
78,900
+19,622
+33% +$2.25M
IBMP icon
358
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$10.5M 0.05%
414,771
+35,356
+9% +$891K
GD icon
359
General Dynamics
GD
$96.5B
$10.5M 0.05%
35,839
+1,765
+5% +$486K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$10.5M 0.05%
70,850
+1,152
+2% +$157K
DISV icon
361
Dimensional International Small Cap Value ETF
DISV
$5.28B
$10.4M 0.05%
317,056
-5,218
-2% -$161K
BILS icon
362
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$10.4M 0.05%
104,490
-31,485
-23% -$3.13M
EFA icon
363
iShares MSCI EAFE ETF
EFA
$79.7B
$10.4M 0.05%
115,897
+20,528
+22% +$1.75M
USFR icon
364
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.4M 0.05%
205,741
+34,016
+20% +$1.71M
DVY icon
365
iShares Select Dividend ETF
DVY
$23.7B
$10.3M 0.05%
77,878
+326
+0.4% +$42.2K
SBUX icon
366
Starbucks
SBUX
$116B
$10.3M 0.05%
112,710
+7,978
+8% +$691K
ANET icon
367
Arista Networks
ANET
$246B
$10.3M 0.05%
100,391
-26,755
-21% -$2.31M
GLDM icon
368
SPDR Gold MiniShares Trust
GLDM
$31.7B
$10M 0.05%
152,610
+68,786
+82% +$4.48M
BUFS
369
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$192M
$9.88M 0.05%
469,361
+104,462
+29% +$2.12M
NLR icon
370
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$9.79M 0.05%
88,062
+19,490
+28% +$1.73M
LRCX icon
371
Lam Research
LRCX
$401B
$9.79M 0.05%
100,528
+2,661
+3% +$211K
FCX icon
372
Freeport-McMoran
FCX
$110B
$9.78M 0.05%
225,542
+22,992
+11% +$873K
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$9.77M 0.05%
89,217
-9,094
-9% -$899K
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$9.72M 0.05%
121,329
+7,577
+7% +$580K
SPMD icon
375
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$9.71M 0.05%
178,537
-7,455
-4% -$384K
13 14
15
16 17

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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 1,650 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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 212 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.