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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
HELO icon
601
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$4.57M 0.02%
73,096
+23,263
+47% +$1.4M
SPG icon
602
Simon Property Group
SPG
$74.4B
$4.57M 0.02%
28,444
+3,372
+13% +$533K
NKE icon
603
Nike
NKE
$62.1B
$4.56M 0.02%
64,161
+197
+0.3% +$11.8K
GBTC icon
604
Grayscale Bitcoin Trust
GBTC
$9.43B
$4.54M 0.02%
53,577
+3,795
+8% +$295K
XEL icon
605
Xcel Energy
XEL
$49.1B
$4.53M 0.02%
66,476
+1,374
+2% +$95.3K
QYLD icon
606
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$4.52M 0.02%
270,594
-138,897
-34% -$2.27M
IBUF
607
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$4.52M 0.02%
162,879
+69,860
+75% +$1.89M
RJF icon
608
Raymond James Financial
RJF
$33.8B
$4.5M 0.02%
29,355
+1,000
+4% +$143K
CGCB icon
609
Capital Group Core Bond ETF
CGCB
$5.67B
$4.5M 0.02%
170,961
+40,721
+31% +$1.06M
MLPA icon
610
Global X MLP ETF
MLPA
$2.27B
$4.48M 0.02%
89,230
+7,010
+9% +$349K
GM icon
611
General Motors
GM
$79.1B
$4.48M 0.02%
90,964
+13,653
+18% +$647K
CGBL icon
612
Capital Group Core Balanced ETF
CGBL
$7.11B
$4.47M 0.02%
133,638
+99,696
+294% +$3.14M
AVDV icon
613
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.46M 0.02%
56,278
-71,201
-56% -$5.27M
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$4.45M 0.02%
92,330
-5,710
-6% -$257K
FDMO icon
615
Fidelity Momentum Factor ETF
FDMO
$916M
$4.44M 0.02%
58,485
+46,144
+374% +$3.18M
NOC icon
616
Northrop Grumman
NOC
$75.8B
$4.43M 0.02%
8,865
+553
+7% +$272K
IHDG icon
617
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.42M 0.02%
98,015
+1,460
+2% +$63.9K
ENSG icon
618
The Ensign Group
ENSG
$10.2B
$4.4M 0.02%
28,518
+1,428
+5% +$200K
RGLD icon
619
Royal Gold
RGLD
$16.7B
$4.37M 0.02%
24,551
+1,072
+5% +$190K
MET icon
620
MetLife
MET
$62.2B
$4.36M 0.02%
54,219
+327
+0.6% +$25.2K
DFEV icon
621
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$4.34M 0.02%
144,796
-6,547
-4% -$182K
LDOS icon
622
Leidos
LDOS
$14.1B
$4.34M 0.02%
27,480
-5,791
-17% -$856K
DEHP icon
623
Dimensional Emerging Markets High Profitability ETF
DEHP
$415M
$4.33M 0.02%
154,701
-7,829
-5% -$204K
RIO icon
624
Rio Tinto
RIO
$156B
$4.31M 0.02%
73,853
+5,493
+8% +$324K
URTH icon
625
iShares MSCI World ETF
URTH
$7.94B
$4.3M 0.02%
25,404
+25,368
+70,467% +$4.01M
23 24
25
26 27

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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.