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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
LQD icon
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.71M 0.03%
52,109
+17,493
+51% +$1.88M
ECL icon
527
Ecolab
ECL
$78.6B
$5.68M 0.03%
21,096
+171
+0.8% +$43.5K
FIS icon
528
Fidelity National Information Services
FIS
$23.8B
$5.67M 0.03%
69,682
+2,419
+4% +$188K
ALL icon
529
Allstate
ALL
$68.3B
$5.66M 0.03%
28,123
-29
-0.1% -$5.79K
HBCP icon
530
Home Bancorp
HBCP
$558M
$5.65M 0.03%
109,100
-2,642
-2% -$128K
ICVT icon
531
iShares Convertible Bond ETF
ICVT
$7.21B
$5.65M 0.03%
62,693
-28,543
-31% -$2.45M
BR icon
532
Broadridge
BR
$17.9B
$5.59M 0.03%
23,021
+3,185
+16% +$757K
SPMO icon
533
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$5.59M 0.03%
49,744
+5,209
+12% +$520K
DEED icon
534
First Trust Securitized Plus ETF
DEED
$80M
$5.58M 0.03%
264,017
-20,784
-7% -$435K
TRGP icon
535
Targa Resources
TRGP
$57.6B
$5.58M 0.03%
32,061
+14,863
+86% +$2.5M
FANG icon
536
Diamondback Energy
FANG
$56.2B
$5.55M 0.03%
40,390
-487
-1% -$67.5K
VGSH icon
537
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.54M 0.03%
94,261
+5,917
+7% +$347K
AIRR icon
538
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$5.49M 0.03%
67,428
-1,097
-2% -$80.9K
SPHD icon
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$5.48M 0.03%
115,283
+1,260
+1% +$59.6K
TT icon
540
Trane Technologies
TT
$97.3B
$5.47M 0.03%
12,503
-105
-0.8% -$41.4K
GTO icon
541
Invesco Total Return Bond ETF
GTO
$2.42B
$5.45M 0.03%
116,242
-280
-0.2% -$13K
AFOS
542
ARS Focused Opportunity Strategy ETF
AFOS
$283M
$5.43M 0.03%
+212,028
New +$5.4M
HEFA icon
543
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$5.36M 0.03%
141,189
-465,038
-77% -$17M
DFAT icon
544
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.35M 0.03%
99,098
+1,393
+1% +$70.9K
ELV icon
545
Elevance Health
ELV
$81.6B
$5.35M 0.03%
13,746
-166
-1% -$66.8K
WST icon
546
West Pharmaceutical
WST
$23.9B
$5.34M 0.03%
24,427
+3,772
+18% +$806K
IMCG icon
547
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$5.32M 0.03%
66,253
+31,679
+92% +$2.36M
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$122B
$5.31M 0.03%
11,929
+986
+9% +$454K
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.31M 0.03%
28,137
+1,552
+6% +$258K
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.29M 0.03%
62,934
+2,948
+5% +$241K
20 21
22
23 24

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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.