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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
PLD icon
476
Prologis
PLD
$136B
$6.71M 0.03%
63,829
+4,074
+7% +$427K
NRG icon
477
NRG Energy
NRG
$28.3B
$6.69M 0.03%
41,683
-773
-2% -$102K
GRNY
478
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$6.69M 0.03%
295,097
+205,992
+231% +$4.1M
LNG icon
479
Cheniere Energy
LNG
$54.1B
$6.69M 0.03%
27,480
-1,059
-4% -$245K
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$31.3B
$6.63M 0.03%
44,097
+1,842
+4% +$250K
FTGS icon
481
First Trust Growth Strength ETF
FTGS
$1.29B
$6.63M 0.03%
193,833
+1,734
+0.9% +$54.5K
FPE icon
482
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.62M 0.03%
371,865
+9,236
+3% +$161K
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$6.57M 0.03%
69,855
+31,394
+82% +$2.7M
GLW icon
484
Corning
GLW
$116B
$6.55M 0.03%
124,585
+25,269
+25% +$1.18M
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$6.55M 0.03%
102,371
+6,726
+7% +$428K
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$6.54M 0.03%
98,940
+5,436
+6% +$323K
CMF icon
487
iShares California Muni Bond ETF
CMF
$4.55B
$6.49M 0.03%
116,458
-8,306
-7% -$461K
MEAR icon
488
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.47M 0.03%
128,780
+8,740
+7% +$438K
MBS icon
489
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$6.46M 0.03%
748,010
+52,566
+8% +$451K
DFAS icon
490
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.43M 0.03%
100,982
-12,738
-11% -$764K
BRO icon
491
Brown & Brown
BRO
$23.7B
$6.39M 0.03%
57,665
+38,694
+204% +$4.35M
SNOW icon
492
Snowflake
SNOW
$103B
$6.38M 0.03%
28,520
-21,905
-43% -$3.96M
ARKK icon
493
ARK Innovation ETF
ARKK
$5.77B
$6.38M 0.03%
90,732
-2,773
-3% -$153K
RSPC icon
494
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$6.37M 0.03%
166,495
+125,388
+305% +$4.45M
DFUS
495
Dimensional US Equity ETF
DFUS
$20.7B
$6.36M 0.03%
94,934
-3,219
-3% -$199K
JOET icon
496
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$6.33M 0.03%
154,812
+31,334
+25% +$1.19M
DFGP icon
497
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$6.33M 0.03%
116,095
-16,093
-12% -$861K
GSUS icon
498
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$6.29M 0.03%
73,532
+1,491
+2% +$118K
PSFF icon
499
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$6.29M 0.03%
206,371
+96,344
+88% +$2.79M
ORLY icon
500
O'Reilly Automotive
ORLY
$71.3B
$6.26M 0.03%
69,482
+3,257
+5% +$297K
18 19
20
21 22

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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.