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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
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.9M 0.07%
126,286
+33,395
+36% +$3.68M
AVDE icon
277
Avantis International Equity ETF
AVDE
$18.2B
$13.9M 0.07%
187,592
+28,030
+18% +$1.96M
AVLV icon
278
Avantis US Large Cap Value ETF
AVLV
$18B
$13.9M 0.07%
203,475
-38,133
-16% -$2.46M
PSX icon
279
Phillips 66
PSX
$84.4B
$13.9M 0.07%
116,121
+34,596
+42% +$3.88M
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.8M 0.07%
326,480
+12,544
+4% +$522K
AVUV icon
281
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.8M 0.07%
151,821
-15,768
-9% -$1.36M
GDX icon
282
VanEck Gold Miners ETF
GDX
$23.5B
$13.8M 0.07%
265,014
-94,544
-26% -$4.69M
RSPN icon
283
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$13.7M 0.07%
256,114
-19,600
-7% -$985K
ADBE icon
284
Adobe
ADBE
$98.5B
$13.6M 0.07%
35,248
-1,970
-5% -$759K
BSCR icon
285
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.6M 0.07%
692,706
+78,238
+13% +$1.53M
CGMM
286
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$13.6M 0.07%
+505,750
New +$12.5M
PFE icon
287
Pfizer
PFE
$142B
$13.6M 0.07%
560,673
+97,789
+21% +$2.28M
CGIC
288
Capital Group International Core Equity ETF
CGIC
$2.22B
$13.4M 0.07%
+460,367
New +$12.6M
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.2M 0.07%
263,048
-3,662
-1% -$181K
CMI icon
290
Cummins
CMI
$87.3B
$13.2M 0.07%
40,279
-4,624
-10% -$1.43M
RECS icon
291
Columbia Research Enhanced Core ETF
RECS
$5.88B
$13.2M 0.07%
357,751
-2,625
-0.7% -$88.9K
FUMB icon
292
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$13.1M 0.07%
650,815
-4,315
-0.7% -$86.7K
MU icon
293
Micron Technology
MU
$988B
$13.1M 0.07%
105,931
+22,921
+28% +$2.14M
FTSL icon
294
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$13M 0.07%
284,210
+11,050
+4% +$505K
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$13M 0.07%
172,215
+46,670
+37% +$3.2M
ZALT icon
296
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$13M 0.07%
422,343
+63,988
+18% +$1.92M
CCJ icon
297
Cameco
CCJ
$38.4B
$13M 0.07%
181,824
+25,769
+17% +$1.38M
MELI icon
298
Mercado Libre
MELI
$95.6B
$12.9M 0.07%
4,940
-711
-13% -$1.66M
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$155B
$12.9M 0.07%
186,460
+51,401
+38% +$3.34M
IBMN
300
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.9M 0.07%
480,900
+51,710
+12% +$1.38M
10 11
12
13 14

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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.