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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.92M 0.04%
59,905
+6,026
+11% +$756K
RSPU icon
427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$7.83M 0.04%
110,055
+40,159
+57% +$2.81M
ARES icon
428
Ares Management
ARES
$28B
$7.82M 0.04%
45,179
-19,792
-30% -$3.13M
HODL icon
429
VanEck Bitcoin Trust
HODL
$1.08B
$7.8M 0.04%
255,928
+126,483
+98% +$3.53M
MDLZ icon
430
Mondelez International
MDLZ
$80.5B
$7.76M 0.04%
115,031
-20,872
-15% -$1.39M
SOXX icon
431
iShares Semiconductor ETF
SOXX
$41.7B
$7.75M 0.04%
32,481
-3,556
-10% -$713K
VGIT icon
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.73M 0.04%
129,303
+81,409
+170% +$4.82M
SHEL icon
433
Shell
SHEL
$250B
$7.71M 0.04%
109,483
+4,500
+4% +$302K
O icon
434
Realty Income
O
$60.1B
$7.7M 0.04%
133,636
+7,453
+6% +$421K
HAWX icon
435
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$7.69M 0.04%
217,635
+28,659
+15% +$966K
MINO icon
436
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$7.68M 0.04%
173,656
+38,139
+28% +$1.68M
PSA icon
437
Public Storage
PSA
$59.3B
$7.67M 0.04%
26,149
-124,981
-83% -$37M
HTRB icon
438
Hartford Total Return Bond ETF
HTRB
$2.21B
$7.61M 0.04%
224,569
+15,476
+7% +$519K
NVO
439
Novo Nordisk
NVO
$228B
$7.59M 0.04%
109,954
-322,391
-75% -$21.9M
IGIB icon
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.48M 0.04%
140,302
+1,660
+1% +$86.6K
JGRO icon
441
JPMorgan Active Growth ETF
JGRO
$9.31B
$7.47M 0.04%
86,738
-9,245
-10% -$719K
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.35M 0.04%
256,538
+52,235
+26% +$1.44M
CI icon
443
Cigna
CI
$76.1B
$7.35M 0.04%
22,225
+958
+5% +$309K
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.34M 0.04%
172,246
+34,642
+25% +$1.4M
RSG icon
445
Republic Services
RSG
$65B
$7.32M 0.04%
29,690
+1,044
+4% +$258K
MMM icon
446
3M
MMM
$90.8B
$7.29M 0.04%
47,913
-2,079
-4% -$297K
EDOW icon
447
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$7.28M 0.04%
189,856
+23,386
+14% +$841K
GVIP icon
448
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$7.26M 0.04%
52,451
-6,754
-11% -$845K
ESGD icon
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.16M 0.04%
80,269
+13,136
+20% +$1.12M
ABNB icon
450
Airbnb
ABNB
$90.3B
$7.15M 0.04%
54,054
+4,811
+10% +$609K
16 17
18
19 20

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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.