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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
HBAN icon
576
Huntington Bancshares
HBAN
$34.3B
$4.9M 0.03%
292,247
-3,023
-1% -$45.6K
MOS icon
577
The Mosaic Company
MOS
$7.11B
$4.89M 0.03%
134,159
+132,410
+7,571% +$4.24M
PAVE icon
578
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.87M 0.03%
111,853
-13,849
-11% -$554K
GOEX icon
579
Global X Gold Explorers ETF NEW
GOEX
$106M
$4.87M 0.03%
+106,932
New +$4.57M
FLCH icon
580
Franklin FTSE China ETF
FLCH
$286M
$4.85M 0.03%
223,485
+13,166
+6% +$274K
PNC icon
581
PNC Financial Services
PNC
$99.4B
$4.84M 0.02%
25,938
-1,406
-5% -$238K
KMB icon
582
Kimberly-Clark
KMB
$36.3B
$4.83M 0.02%
37,461
-1,776
-5% -$241K
PEG icon
583
Public Service Enterprise Group
PEG
$38.4B
$4.78M 0.02%
56,838
+1,649
+3% +$133K
IGLB icon
584
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$4.77M 0.02%
95,043
+90,907
+2,198% +$4.45M
SCHA icon
585
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.77M 0.02%
188,522
-7,006
-4% -$166K
SMMU icon
586
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.76M 0.02%
94,843
+24,130
+34% +$1.2M
JAVA icon
587
JPMorgan Active Value ETF
JAVA
$6.8B
$4.75M 0.02%
72,593
+57,909
+394% +$3.62M
NULV icon
588
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$4.75M 0.02%
113,372
+21,313
+23% +$848K
IHI icon
589
iShares US Medical Devices ETF
IHI
$3.1B
$4.71M 0.02%
75,251
-3,499
-4% -$210K
IBHF icon
590
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$4.71M 0.02%
202,776
+1,332
+0.7% +$30.7K
IWV icon
591
iShares Russell 3000 ETF
IWV
$19.5B
$4.71M 0.02%
13,409
-308
-2% -$100K
IEV icon
592
iShares Europe ETF
IEV
$1.65B
$4.68M 0.02%
74,036
+7,308
+11% +$444K
GHYB icon
593
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$4.68M 0.02%
103,103
+4,473
+5% +$198K
NET icon
594
Cloudflare
NET
$101B
$4.67M 0.02%
23,861
-261
-1% -$37.9K
FSTA icon
595
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.67M 0.02%
91,281
-2,765
-3% -$142K
COIN icon
596
Coinbase
COIN
$37.4B
$4.67M 0.02%
13,315
+632
+5% +$148K
CPLS icon
597
AB Core Plus Bond ETF
CPLS
$211M
$4.65M 0.02%
130,920
+17,409
+15% +$609K
IXN icon
598
iShares Global Tech ETF
IXN
$8.26B
$4.63M 0.02%
50,193
+306
+0.6% +$24.8K
DVN icon
599
Devon Energy
DVN
$51.1B
$4.59M 0.02%
144,174
+8,127
+6% +$259K
MGK icon
600
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$4.58M 0.02%
62,520
+840
+1% +$55.4K
22 23
24
25 26

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PCH
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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.