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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
FE icon
1126
FirstEnergy
FE
$26.7B
$1.34M 0.01%
33,192
+5,124
+18% +$211K
DFNM icon
1127
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.34M 0.01%
28,171
+1,234
+5% +$58.3K
VTES icon
1128
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$1.33M 0.01%
13,168
+7,233
+122% +$725K
JSI icon
1129
Janus Henderson Securitized Income ETF
JSI
$1.55B
$1.33M 0.01%
25,238
-1,285
-5% -$66.8K
KHC icon
1130
Kraft Heinz
KHC
$29.2B
$1.32M 0.01%
51,222
+7,307
+17% +$203K
GJUL icon
1131
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$1.32M 0.01%
34,031
-2,254
-6% -$82.4K
PSP icon
1132
Invesco Global Listed Private Equity ETF
PSP
$237M
$1.31M 0.01%
19,081
+2,009
+12% +$130K
INFY icon
1133
Infosys
INFY
$44.3B
$1.31M 0.01%
70,895
+15,917
+29% +$284K
SHLD icon
1134
Global X Defense Tech ETF
SHLD
$6.84B
$1.31M 0.01%
21,791
-6,310
-22% -$339K
BAH icon
1135
Booz Allen Hamilton
BAH
$8.68B
$1.31M 0.01%
12,594
+844
+7% +$94.5K
AIQ icon
1136
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.31M 0.01%
30,017
+11,107
+59% +$431K
CLOA icon
1137
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.31M 0.01%
25,240
-7,341
-23% -$379K
UAL icon
1138
United Airlines
UAL
$34.8B
$1.31M 0.01%
16,442
+747
+5% +$55K
DFAX icon
1139
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.31M 0.01%
44,576
+8,764
+24% +$241K
LITE icon
1140
Lumentum
LITE
$88.7B
$1.31M 0.01%
13,739
+1,753
+15% +$124K
SMR icon
1141
NuScale Power
SMR
$4.44B
$1.3M 0.01%
45,087
+5,151
+13% +$129K
IYC icon
1142
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.3M 0.01%
13,057
-780
-6% -$72.3K
WTPI
1143
WisdomTree Equity Premium Income Fund
WTPI
$529M
$1.3M 0.01%
+40,581
New +$1.26M
TBLL icon
1144
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.3M 0.01%
12,299
+7,471
+155% +$789K
FTXL icon
1145
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$1.3M 0.01%
13,515
-2,611
-16% -$211K
PHO icon
1146
Invesco Water Resources ETF
PHO
$1.95B
$1.29M 0.01%
18,515
+1,535
+9% +$102K
GEHC icon
1147
GE HealthCare
GEHC
$29.4B
$1.29M 0.01%
17,462
-279
-2% -$19.4K
VMC icon
1148
Vulcan Materials
VMC
$32.4B
$1.29M 0.01%
4,947
+588
+13% +$151K
TUSI icon
1149
Touchstone Ultra Short Income ETF
TUSI
$670M
$1.29M 0.01%
50,868
+22,156
+77% +$561K
BSJT icon
1150
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$595M
$1.28M 0.01%
59,584
+390
+0.7% +$8.22K
44 45
46
47 48

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SC
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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.