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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
DIVO icon
251
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$15.4M 0.08%
362,453
+16,202
+5% +$658K
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.3M 0.08%
309,900
+20,491
+7% +$1M
AFL icon
253
Aflac
AFL
$64.8B
$15.2M 0.08%
144,080
-4,749
-3% -$499K
IBDV icon
254
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$15.1M 0.08%
688,608
-58,738
-8% -$1.27M
IBDS icon
255
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$14.9M 0.08%
613,506
-30,453
-5% -$735K
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.4B
$14.9M 0.08%
77,099
-5,177
-6% -$919K
EMXC icon
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$14.8M 0.08%
234,383
-528,957
-69% -$30.8M
DFEM icon
258
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.8M 0.08%
498,496
-10,862
-2% -$299K
PTLC icon
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$14.7M 0.08%
288,673
+154,933
+116% +$7.58M
MPC icon
260
Marathon Petroleum
MPC
$91.7B
$14.6M 0.08%
88,082
+2,282
+3% +$342K
DGCB icon
261
Dimensional Global Credit ETF
DGCB
$1.08B
$14.6M 0.08%
269,542
-67,640
-20% -$3.59M
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.6M 0.08%
314,987
+12,435
+4% +$569K
WMB icon
263
Williams Companies
WMB
$86.7B
$14.6M 0.08%
232,380
-5,577
-2% -$329K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.6M 0.08%
188,153
+3,243
+2% +$247K
BSCQ icon
265
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14.5M 0.07%
740,588
+66,310
+10% +$1.29M
SLQD icon
266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14.3M 0.07%
283,086
+173,028
+157% +$8.68M
IWX icon
267
iShares Russell Top 200 Value ETF
IWX
$3.96B
$14.3M 0.07%
169,485
-871
-0.5% -$70.1K
ET icon
268
Energy Transfer Partners
ET
$69.6B
$14.2M 0.07%
784,442
+225,285
+40% +$3.93M
KKR icon
269
KKR & Co
KKR
$90.7B
$14.2M 0.07%
106,872
+24,254
+29% +$2.84M
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.2M 0.07%
151,014
-10,265
-6% -$900K
VCLT icon
271
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$14.2M 0.07%
186,473
+65,470
+54% +$4.84M
HWM icon
272
Howmet Aerospace
HWM
$111B
$14M 0.07%
75,472
+18,681
+33% +$2.87M
CORP icon
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14M 0.07%
144,274
+15,960
+12% +$1.53M
JCI icon
274
Johnson Controls International
JCI
$87.8B
$14M 0.07%
132,079
+480
+0.4% +$44.2K
APD icon
275
Air Products & Chemicals
APD
$66.8B
$13.9M 0.07%
49,443
-699
-1% -$191K
9 10
11
12 13

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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.