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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 | |
|---|---|---|---|---|---|---|
551
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $5.29M | 0.03% |
126,331
+21,522
| +21% | +$889K |
|
552
Houlihan Lokey
HLI
$8.97B
| $5.28M | 0.03% |
29,343
+487
| +2% | +$81.8K |
|
553
Manulife Financial
MFC
$74B
| $5.25M | 0.03% |
164,292
+132,851
| +423% | +$4.09M |
|
554
Aon
AON
$77.8B
| $5.25M | 0.03% |
14,704
+3,253
| +28% | +$1.18M |
|
555
SoFi Technologies
SOFI
$21.3B
| $5.21M | 0.03% |
286,287
+90,927
| +47% | +$1.2M |
|
556
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.21M | 0.03% |
204,764
-22,542
| -10% | -$568K |
|
557
Zoetis
ZTS
$31.9B
| $5.18M | 0.03% |
33,215
-1,433
| -4% | -$227K |
|
558
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $5.17M | 0.03% |
62,910
+12,515
| +25% | +$955K |
|
559
Sherwin-Williams
SHW
$83.7B
| $5.17M | 0.03% |
15,056
-71
| -0.5% | -$24.6K |
|
560
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.17M | 0.03% |
73,292
+49,887
| +213% | +$3.51M |
|
561
Arm
ARM
$258B
| $5.15M | 0.03% |
31,852
-1,022
| -3% | -$127K |
|
562
AstraZeneca
AZN
$266B
| $5.15M | 0.03% |
36,823
-118
| -0.3% | -$16.5K |
|
563
Fortinet
FTNT
$113B
| $5.12M | 0.03% |
48,458
-6,651
| -12% | -$671K |
|
564
AutoZone
AZO
$49.1B
| $5.11M | 0.03% |
1,376
+112
| +9% | +$413K |
|
565
Applovin
APP
$136B
| $5.08M | 0.03% |
14,523
+782
| +6% | +$254K |
|
566
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $5.08M | 0.03% |
237,046
+1,217
| +0.5% | +$25.8K |
|
|
UXOC
567
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
| $5.06M | 0.03% |
158,002
+1,793
| +1% | +$52.8K |
|
568
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $5.04M | 0.03% |
153,148
+46,555
| +44% | +$1.46M |
|
569
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $5.03M | 0.03% |
29,158
+1,296
| +5% | +$205K |
|
570
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $5.03M | 0.03% |
101,277
+64,655
| +177% | +$3.2M |
|
571
Regions Financial
RF
$26.3B
| $5.01M | 0.03% |
212,812
+99,565
| +88% | +$2.11M |
|
572
First Horizon
FHN
$12.1B
| $5.01M | 0.03% |
236,089
-938
| -0.4% | -$17.9K |
|
573
FS KKR Capital
FSK
$2.96B
| $5M | 0.03% |
240,790
-3,291
| -1% | -$67.1K |
|
574
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $4.94M | 0.03% |
52,608
+10,608
| +25% | +$895K |
|
575
Lamar Advertising Co
LAMR
$16.3B
| $4.94M | 0.03% |
40,707
+1,138
| +3% | +$132K |
|
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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.