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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$115M 0.59%
646,988
+43,727
+7% +$7.23M
TSLA icon
27
Tesla
TSLA
$1.18T
$107M 0.55%
341,286
+75,861
+29% +$22.9M
ABBV icon
28
AbbVie
ABBV
$465B
$103M 0.53%
555,573
+45,537
+9% +$8.46M
LLY icon
29
Eli Lilly
LLY
$1.08T
$98.8M 0.51%
126,689
+4,765
+4% +$3.7M
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$96.6M 0.5%
3,640,171
+298,220
+9% +$7.78M
IBM icon
31
IBM
IBM
$213B
$94.6M 0.49%
320,768
+20,884
+7% +$5.38M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$94.1M 0.49%
1,567,448
+487,973
+45% +$27.2M
WMT icon
33
Walmart Inc
WMT
$909B
$92.3M 0.48%
943,850
-11,236
-1% -$1.07M
IYW icon
34
iShares US Technology ETF
IYW
$22.6B
$89.6M 0.46%
517,376
-58,293
-10% -$8.84M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$88.4M 0.46%
501,801
+6,910
+1% +$1.13M
COST icon
36
Costco
COST
$432B
$86.5M 0.45%
87,426
+922
+1% +$916K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$85.8M 0.44%
1,027,383
+104,425
+11% +$8.29M
CAT icon
38
Caterpillar
CAT
$361B
$84.1M 0.43%
216,659
+11,523
+6% +$3.84M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.2M 0.42%
828,890
+42,679
+5% +$4.18M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$81.7M 0.42%
886,349
+55,560
+7% +$5.05M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$81.4M 0.42%
1,163,676
+60,708
+6% +$3.98M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$80.5M 0.42%
758,376
-24,376
-3% -$2.33M
WFC icon
43
Wells Fargo
WFC
$254B
$80.3M 0.41%
1,002,282
+75,023
+8% +$5.41M
HD icon
44
Home Depot
HD
$337B
$79.5M 0.41%
216,712
+7,939
+4% +$2.87M
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$79.3M 0.41%
2,495,086
+177,646
+8% +$5.35M
XOM icon
46
ExxonMobil
XOM
$650B
$79M 0.41%
732,847
+40,103
+6% +$4.29M
OEF icon
47
iShares S&P 100 ETF
OEF
$19.5B
$78M 0.4%
256,237
+88,404
+53% +$24.6M
BND icon
48
Vanguard Total Bond Market
BND
$158B
$77.1M 0.4%
1,047,677
+46,273
+5% +$3.37M
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$76.8M 0.4%
2,159,305
+1,924,660
+820% +$63.4M
BLK icon
50
Blackrock
BLK
$167B
$74.4M 0.38%
70,941
+2,345
+3% +$2.22M
1
2
3 4 5

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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.