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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
(+15%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,199
New
245
Increased
1,650
Reduced
1,241
Closed
212
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 | 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 | |
|---|---|---|---|---|---|---|
751
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $3.07M | 0.02% |
56,680
-2,834
| -5% | -$142K |
|
752
DoubleLine Mortgage ETF
DMBS
$701M
| $3.07M | 0.02% |
62,618
-2,572
| -4% | -$125K |
|
753
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
| $3.07M | 0.02% |
78,393
-307
| -0.4% | -$11.1K |
|
|
CYBR
754
DELISTED
CyberArk
CYBR
| $3.04M | 0.02% |
7,478
+266
| +4% | +$96.9K |
|
755
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.04M | 0.02% |
89,055
-6,857
| -7% | -$223K |
|
756
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $3.01M | 0.02% |
158,682
+6,946
| +5% | +$129K |
|
757
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
| $3.01M | 0.02% |
94,046
-11,878
| -11% | -$353K |
|
758
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
| $3.01M | 0.02% |
157,151
+5,906
| +4% | +$112K |
|
759
Unilever
UL
$135B
| $3M | 0.02% |
43,596
-2,281
| -5% | -$160K |
|
760
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
| $2.99M | 0.02% |
115,519
-141,491
| -55% | -$3.58M |
|
761
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $2.98M | 0.02% |
132,171
-34,717
| -21% | -$772K |
|
762
TC Energy
TRP
$66.1B
| $2.98M | 0.02% |
61,010
-7,394
| -11% | -$363K |
|
|
EQIN
763
Columbia U.S. Equity Income ETF
EQIN
$313M
| $2.96M | 0.02% |
65,817
+673
| +1% | +$29.6K |
|
764
Hims & Hers Health
HIMS
$6.47B
| $2.95M | 0.02% |
59,276
+58,886
| +15,099% | +$2.66M |
|
765
Pacer Trendpilot US Bond ETF
PTBD
$85M
| $2.95M | 0.02% |
149,408
-19,129
| -11% | -$376K |
|
766
American Century Diversified Municipal Bond ETF
TAXF
$675M
| $2.95M | 0.02% |
60,299
-9,223
| -13% | -$449K |
|
767
VanEck CLO ETF
CLOI
$1.54B
| $2.93M | 0.02% |
55,364
+35,691
| +181% | +$1.88M |
|
768
M&T Bank
MTB
$34.4B
| $2.91M | 0.02% |
15,019
+808
| +6% | +$143K |
|
769
Ford
F
$54.4B
| $2.91M | 0.02% |
267,895
+55,741
| +26% | +$568K |
|
770
Dimensional Global Real Estate ETF
DFGR
$3.77B
| $2.88M | 0.01% |
107,409
-7,442
| -6% | -$195K |
|
771
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $2.88M | 0.01% |
70,674
+10,347
| +17% | +$399K |
|
772
DuPont de Nemours
DD
$17.3B
| $2.87M | 0.01% |
33,390
+6,936
| +26% | +$577K |
|
773
Ares Capital
ARCC
$14.1B
| $2.86M | 0.01% |
130,326
+10,596
| +9% | +$225K |
|
774
Newmont
NEM
$136B
| $2.85M | 0.01% |
48,982
+3,856
| +9% | +$206K |
|
775
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.85M | 0.01% |
34,158
+52
| +0.2% | +$4.07K |
|
Similar funds
SC
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.