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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
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.2M 0.09%
152,419
+34,543
+29% +$4.07M
BA icon
227
Boeing
BA
$175B
$18M 0.09%
85,685
+3,662
+4% +$692K
HON icon
228
Honeywell
HON
$76.7B
$18M 0.09%
81,782
+2,122
+3% +$430K
DIS icon
229
Walt Disney
DIS
$167B
$17.9M 0.09%
144,689
+6,786
+5% +$705K
QCOM icon
230
Qualcomm
QCOM
$160B
$17.7M 0.09%
111,310
-6,425
-5% -$946K
NJAN icon
231
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$17.7M 0.09%
349,075
+58,709
+20% +$2.81M
CEG icon
232
Constellation Energy
CEG
$94.1B
$17.7M 0.09%
54,821
+6,449
+13% +$1.71M
ENB icon
233
Enbridge
ENB
$121B
$17.7M 0.09%
389,455
+12,904
+3% +$585K
LMT icon
234
Lockheed Martin
LMT
$132B
$17.4M 0.09%
37,550
+3,728
+11% +$1.75M
SCHF icon
235
Schwab International Equity ETF
SCHF
$67B
$17.4M 0.09%
786,268
-84,425
-10% -$1.76M
PGR icon
236
Progressive
PGR
$124B
$17.1M 0.09%
64,159
+2,287
+4% +$627K
MO icon
237
Altria Group
MO
$113B
$17.1M 0.09%
291,836
+1,118
+0.4% +$65.7K
AMT icon
238
American Tower
AMT
$81.3B
$17.1M 0.09%
77,260
+12,008
+18% +$2.59M
C icon
239
Citigroup
C
$222B
$16.7M 0.09%
195,867
+65,700
+50% +$4.75M
CGNG
240
Capital Group New Geography Equity ETF
CGNG
$2.67B
$16.6M 0.09%
+576,180
New +$15.2M
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$16.6M 0.09%
122,366
+2,638
+2% +$329K
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$16.5M 0.08%
376,241
+16,601
+5% +$720K
BKNG icon
243
Booking.com
BKNG
$150B
$16.3M 0.08%
70,200
+3,575
+5% +$732K
FNY icon
244
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$16.2M 0.08%
196,991
-9,927
-5% -$762K
VGT icon
245
Vanguard Information Technology ETF
VGT
$139B
$16.1M 0.08%
194,688
+46,168
+31% +$3.36M
CME icon
246
CME Group
CME
$96.1B
$16.1M 0.08%
58,356
+3,195
+6% +$869K
TDIV icon
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$16M 0.08%
177,275
-6,750
-4% -$530K
IBMO icon
248
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$15.8M 0.08%
615,172
+45,604
+8% +$1.16M
CMCSA icon
249
Comcast
CMCSA
$84B
$15.7M 0.08%
440,250
-9,632
-2% -$333K
XLSR icon
250
State Street US Sector Rotation ETF
XLSR
$999M
$15.7M 0.08%
285,889
+7,117
+3% +$363K
8 9
10
11 12

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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.