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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
SHOP icon
401
Shopify
SHOP
$159B
$8.68M 0.04%
75,285
-8,253
-10% -$825K
VFMV icon
402
Vanguard US Minimum Volatility ETF
VFMV
$430M
$8.68M 0.04%
67,662
-1,843
-3% -$229K
MAR icon
403
Marriott International
MAR
$99B
$8.57M 0.04%
31,352
-789
-2% -$198K
EMQQ icon
404
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$8.56M 0.04%
205,405
+11,366
+6% +$442K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.55M 0.04%
29,911
-663
-2% -$175K
BMY icon
406
Bristol-Myers Squibb
BMY
$132B
$8.43M 0.04%
182,071
-7,965
-4% -$391K
FSIG icon
407
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$8.42M 0.04%
440,360
-74,623
-14% -$1.42M
HOOD icon
408
Robinhood
HOOD
$77.7B
$8.4M 0.04%
89,676
+14,356
+19% +$850K
ETR icon
409
Entergy
ETR
$50.4B
$8.35M 0.04%
100,447
-4,737
-5% -$391K
JHMM icon
410
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$8.34M 0.04%
136,398
+68,085
+100% +$3.93M
FSMB icon
411
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$8.32M 0.04%
417,780
+47,538
+13% +$941K
IBTM icon
412
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$8.29M 0.04%
360,156
+17,906
+5% +$407K
NVS icon
413
Novartis
NVS
$301B
$8.26M 0.04%
68,283
-8,805
-11% -$992K
KNG icon
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$8.18M 0.04%
166,505
-251
-0.2% -$12.2K
VCEB icon
415
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.14M 0.04%
128,360
+14,194
+12% +$884K
IGM icon
416
iShares Expanded Tech Sector ETF
IGM
$10B
$8.11M 0.04%
72,211
-1,319
-2% -$130K
SPHY icon
417
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.1M 0.04%
340,238
+17,658
+5% +$411K
GSLC icon
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8.09M 0.04%
66,641
+39,493
+145% +$4.44M
EBAY icon
419
eBay
EBAY
$50.4B
$8.08M 0.04%
108,572
+44,851
+70% +$3.18M
PJUL icon
420
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$8.04M 0.04%
183,319
+101,387
+124% +$4.16M
EME icon
421
Emcor
EME
$35.7B
$8.03M 0.04%
15,017
+677
+5% +$299K
AVUS icon
422
Avantis US Equity ETF
AVUS
$13.9B
$7.99M 0.04%
79,298
-6,844
-8% -$641K
KMI icon
423
Kinder Morgan
KMI
$70.5B
$7.96M 0.04%
270,876
+5,586
+2% +$153K
FAST icon
424
Fastenal
FAST
$53.5B
$7.96M 0.04%
189,499
+269
+0.1% +$10.9K
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$39.4B
$7.95M 0.04%
89,315
-18,559
-17% -$1.64M
15 16
17
18 19

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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.