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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
SPOT icon
376
Spotify
SPOT
$107B
$9.71M 0.05%
12,650
+3,412
+37% +$2.19M
VRT icon
377
Vertiv
VRT
$87.6B
$9.7M 0.05%
75,567
-14,103
-16% -$1.37M
SPGI icon
378
S&P Global
SPGI
$122B
$9.63M 0.05%
18,267
-1,349
-7% -$673K
SGOL icon
379
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$9.57M 0.05%
303,309
+3,891
+1% +$122K
DE icon
380
Deere & Co
DE
$162B
$9.54M 0.05%
18,758
+1,067
+6% +$522K
DIHP icon
381
Dimensional International High Profitability ETF
DIHP
$6.37B
$9.4M 0.05%
318,748
-12,335
-4% -$347K
ENDW
382
Cambria Endowment Style ETF
ENDW
$148M
$9.39M 0.05%
+335,462
New +$8.87M
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.37M 0.05%
153,799
-13,953
-8% -$806K
BSCP
384
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.36M 0.05%
452,490
-24,366
-5% -$504K
SFLR icon
385
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$9.36M 0.05%
278,721
+134,521
+93% +$4.3M
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.25M 0.05%
230,540
+27,504
+14% +$1.09M
PDP icon
387
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.19M 0.05%
84,604
-13,514
-14% -$1.38M
SGOV icon
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.14M 0.05%
90,808
+6,954
+8% +$699K
ASML icon
389
ASML
ASML
$634B
$9.12M 0.05%
11,383
+559
+5% +$401K
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.1M 0.05%
46,150
+4,300
+10% +$744K
SCHW
391
Charles Schwab
SCHW
$181B
$9.08M 0.05%
99,561
-776
-0.8% -$65K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$9.08M 0.05%
124,743
-90,946
-42% -$6.58M
FLRT icon
393
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$8.95M 0.05%
187,950
-8,551
-4% -$402K
PTMC icon
394
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$8.93M 0.05%
256,104
+123,836
+94% +$4.3M
VTIP icon
395
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.87M 0.05%
176,527
+82,056
+87% +$4.1M
SMH icon
396
VanEck Semiconductor ETF
SMH
$65B
$8.86M 0.05%
31,787
+14,792
+87% +$3.43M
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.85M 0.05%
65,223
+2,192
+3% +$291K
FDNI icon
398
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
$8.8M 0.05%
261,410
+8,995
+4% +$283K
SPHQ icon
399
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8.77M 0.05%
123,019
+4,024
+3% +$272K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.75M 0.05%
80,516
+9,344
+13% +$956K
14 15
16
17 18

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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.