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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
HIG icon
451
Hartford Financial Services
HIG
$39.2B
$7.12M 0.04%
56,140
+886
+2% +$110K
DELL icon
452
Dell
DELL
$262B
$7.11M 0.04%
58,009
+34,538
+147% +$3.53M
JPIB icon
453
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.1M 0.04%
+146,101
New +$7.01M
FDV icon
454
Federated Hermes US Strategic Dividend ETF
FDV
$850M
$7.06M 0.04%
257,106
+20,200
+9% +$543K
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.05M 0.04%
90,931
+19,805
+28% +$1.46M
FIDU icon
456
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$7.04M 0.04%
90,793
-2,052
-2% -$147K
ROK icon
457
Rockwell Automation
ROK
$52.4B
$7.01M 0.04%
21,091
+1,970
+10% +$561K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.99M 0.04%
71,831
+15,491
+27% +$1.47M
KR icon
459
Kroger
KR
$35.4B
$6.98M 0.04%
97,288
+10,051
+12% +$694K
TFC icon
460
Truist Financial
TFC
$63.5B
$6.98M 0.04%
162,256
-28,463
-15% -$1.11M
JPIE icon
461
JPMorgan Income ETF
JPIE
$10.1B
$6.95M 0.04%
149,989
+18,298
+14% +$838K
MRSH
462
Marsh
MRSH
$91.4B
$6.93M 0.04%
31,697
-2,515
-7% -$568K
AMP icon
463
Ameriprise Financial
AMP
$48.1B
$6.92M 0.04%
12,961
-784
-6% -$387K
TGT icon
464
Target
TGT
$65.6B
$6.87M 0.04%
69,660
+12,948
+23% +$1.24M
SUB icon
465
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.87M 0.04%
64,591
+8,430
+15% +$890K
MPWR icon
466
Monolithic Power Systems
MPWR
$64.7B
$6.86M 0.04%
9,383
+314
+3% +$200K
IDV icon
467
iShares International Select Dividend ETF
IDV
$8.46B
$6.86M 0.04%
198,803
+58,525
+42% +$1.91M
GCOW icon
468
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$6.86M 0.04%
180,685
+118,188
+189% +$4.36M
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.85M 0.04%
94,296
-28
-0% -$1.9K
CGSD icon
470
Capital Group Short Duration Income ETF
CGSD
$2.39B
$6.83M 0.04%
263,378
+91,022
+53% +$2.35M
VONV icon
471
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$6.82M 0.04%
79,981
+3,341
+4% +$272K
TRV icon
472
Travelers Companies
TRV
$78.4B
$6.81M 0.04%
25,472
-141
-0.6% -$37.2K
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.74M 0.03%
127,660
+14,855
+13% +$776K
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6.73M 0.03%
53,058
-1,572
-3% -$185K
TPR icon
475
Tapestry
TPR
$30.8B
$6.72M 0.03%
76,540
+21,898
+40% +$1.66M
17 18
19
20 21

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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.