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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
(+15%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 3 |
JPMorgan Chase
JPM
|
+$40.1M |
| 4 |
TD Synnex
SNX
|
+$37.7M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.2M |
| 3 |
Public Storage
PSA
|
+$37M |
| 4 |
Oracle
ORCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$197B
| $6.22M | 0.03% |
62,946
+22,434
| +55% | +$1.83M |
|
502
VanEck BDC Income ETF
BIZD
$1.6B
| $6.19M | 0.03% |
380,160
+193,958
| +104% | +$3.04M |
|
503
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $6.18M | 0.03% |
42,669
+33,924
| +388% | +$4.31M |
|
504
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $6.14M | 0.03% |
200,262
-18,457
| -8% | -$537K |
|
505
Southern Copper
SCCO
$145B
| $6.11M | 0.03% |
62,625
+8,016
| +15% | +$705K |
|
506
WEC Energy
WEC
$35.9B
| $6.08M | 0.03% |
58,364
+4,730
| +9% | +$503K |
|
507
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $6.08M | 0.03% |
173,159
+145,112
| +517% | +$4.76M |
|
508
Blue Owl Capital
OWL
$6.87B
| $6.08M | 0.03% |
316,440
+18,062
| +6% | +$334K |
|
|
ZOCT
509
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $6.03M | 0.03% |
232,042
-15,380
| -6% | -$391K |
|
510
Quanta Services
PWR
$98.7B
| $6.01M | 0.03% |
15,908
-698
| -4% | -$224K |
|
511
Paychex
PAYX
$41.4B
| $5.98M | 0.03% |
41,081
+1,290
| +3% | +$194K |
|
512
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $5.94M | 0.03% |
96,201
+24,996
| +35% | +$1.52M |
|
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $5.94M | 0.03% |
27,889
-102,969
| -79% | -$19.3M |
|
514
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $5.93M | 0.03% |
36,337
+2,405
| +7% | +$375K |
|
515
Dow Inc
DOW
$21.7B
| $5.9M | 0.03% |
222,759
+64,568
| +41% | +$1.88M |
|
516
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $5.89M | 0.03% |
45,809
-3,695
| -7% | -$441K |
|
517
CVS Health
CVS
$134B
| $5.88M | 0.03% |
85,269
-13,907
| -14% | -$912K |
|
518
Fidelity High Dividend ETF
FDVV
$10.2B
| $5.87M | 0.03% |
112,833
+37,501
| +50% | +$1.84M |
|
519
Blackstone Mortgage Trust
BXMT
$2.52B
| $5.85M | 0.03% |
304,022
+17,723
| +6% | +$336K |
|
520
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $5.85M | 0.03% |
85,977
-7,945
| -8% | -$507K |
|
521
Norfolk Southern
NSC
$75B
| $5.84M | 0.03% |
22,826
+1,036
| +5% | +$244K |
|
522
Capital One
COF
$129B
| $5.77M | 0.03% |
27,111
+14,034
| +107% | +$2.62M |
|
523
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.76M | 0.03% |
53,956
+837
| +2% | +$88.5K |
|
524
iShares US Financials ETF
IYF
$4.67B
| $5.76M | 0.03% |
47,569
+4,136
| +10% | +$466K |
|
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $5.76M | 0.03% |
137,647
+15,854
| +13% | +$652K |
|
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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.