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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
MDT icon
326
Medtronic
MDT
$110B
$11.9M 0.06%
136,203
-81,417
-37% -$6.9M
TMO icon
327
Thermo Fisher Scientific
TMO
$214B
$11.9M 0.06%
29,269
+7,289
+33% +$3.05M
GILD icon
328
Gilead Sciences
GILD
$163B
$11.8M 0.06%
106,489
+11,903
+13% +$1.27M
BSCT icon
329
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$11.8M 0.06%
631,184
+141,567
+29% +$2.62M
EMLC icon
330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$11.8M 0.06%
465,542
+162,090
+53% +$3.96M
BSX icon
331
Boston Scientific
BSX
$68.4B
$11.7M 0.06%
109,313
+13,527
+14% +$1.37M
TXN icon
332
Texas Instruments
TXN
$255B
$11.7M 0.06%
56,459
-1,413
-2% -$251K
BUFD icon
333
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$11.7M 0.06%
439,981
-37,718
-8% -$953K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.7M 0.06%
144,224
+22,645
+19% +$1.84M
AVEM icon
335
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.6M 0.06%
168,995
+19,132
+13% +$1.2M
BABA icon
336
Alibaba
BABA
$279B
$11.5M 0.06%
101,185
+17,311
+21% +$2.05M
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11.4M 0.06%
218,162
+52,483
+32% +$2.5M
IUSV icon
338
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.3M 0.06%
119,799
+79,492
+197% +$7.17M
SYK icon
339
Stryker
SYK
$133B
$11.3M 0.06%
28,477
+2,037
+8% +$762K
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.3M 0.06%
460,623
-8,723
-2% -$197K
BX icon
341
Blackstone
BX
$102B
$11.2M 0.06%
75,070
-19,005
-20% -$2.61M
CWI icon
342
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$11.2M 0.06%
343,391
+6,797
+2% +$209K
QEFA icon
343
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$11.2M 0.06%
131,249
+70
+0.1% +$5.75K
MCK icon
344
McKesson
MCK
$101B
$11.1M 0.06%
15,130
+141
+0.9% +$99.5K
FDLO icon
345
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$11.1M 0.06%
176,211
+58,317
+49% +$3.5M
IBMQ icon
346
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$11.1M 0.06%
434,996
+9,644
+2% +$243K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11M 0.06%
359,311
+78,817
+28% +$2.37M
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.9M 0.06%
131,739
+916
+0.7% +$75.6K
RSPF icon
349
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$10.8M 0.06%
142,532
+6,792
+5% +$485K
SPTL icon
350
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.8M 0.06%
405,527
-43,379
-10% -$1.14M
12 13
14
15 16

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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.