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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 | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$49.2B
| $4.29M | 0.02% |
13,860
+2,795
| +25% | +$793K |
|
627
L3Harris
LHX
$51.6B
| $4.28M | 0.02% |
17,082
+2,130
| +14% | +$489K |
|
628
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $4.28M | 0.02% |
30,205
+25,228
| +507% | +$3.2M |
|
629
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $4.28M | 0.02% |
100,812
+2,902
| +3% | +$122K |
|
630
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $4.28M | 0.02% |
124,311
+10,228
| +9% | +$328K |
|
631
BP
BP
$115B
| $4.26M | 0.02% |
142,289
-11,239
| -7% | -$330K |
|
632
NiSource
NI
$21.5B
| $4.2M | 0.02% |
104,153
+73,659
| +242% | +$2.89M |
|
633
WisdomTree US Multifactor Fund
USMF
$296M
| $4.19M | 0.02% |
81,724
+81,649
| +108,865% | +$4.04M |
|
634
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $4.19M | 0.02% |
36,651
-12,982
| -26% | -$1.42M |
|
635
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $4.18M | 0.02% |
+77,732
| New | +$4.17M |
|
636
Valero Energy
VLO
$91B
| $4.16M | 0.02% |
30,972
-7,371
| -19% | -$919K |
|
637
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $4.16M | 0.02% |
50,337
+39,719
| +374% | +$3.12M |
|
638
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
| $4.15M | 0.02% |
167,898
-40,548
| -19% | -$954K |
|
639
Blue Owl Capital
OBDC
$5.33B
| $4.14M | 0.02% |
288,914
-3,926
| -1% | -$55.8K |
|
640
Vanguard Total World Stock ETF
VT
$76.8B
| $4.13M | 0.02% |
32,163
+960
| +3% | +$115K |
|
641
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $4.11M | 0.02% |
148,965
+68,484
| +85% | +$1.86M |
|
642
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $4.09M | 0.02% |
103,215
-513
| -0.5% | -$19.3K |
|
643
First Trust Core Investment Grade ETF
FTCB
$2.52B
| $4.09M | 0.02% |
194,246
+55,307
| +40% | +$1.15M |
|
644
LyondellBasell Industries
LYB
$19.8B
| $4.07M | 0.02% |
70,305
+26,040
| +59% | +$1.52M |
|
645
Becton Dickinson
BDX
$45.4B
| $4.05M | 0.02% |
23,501
+6,058
| +35% | +$1.11M |
|
646
Reaves Utility Income Fund
UTG
$3.54B
| $4.04M | 0.02% |
111,791
+33,237
| +42% | +$1.11M |
|
647
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $4.02M | 0.02% |
37,329
-27,322
| -42% | -$2.72M |
|
|
FISV
648
Fiserv Inc
FISV
$28.5B
| $4.01M | 0.02% |
23,262
-2,888
| -11% | -$524K |
|
649
Prudential Financial
PRU
$42.6B
| $4M | 0.02% |
37,277
+4,895
| +15% | +$507K |
|
650
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $4M | 0.02% |
177,883
+78,553
| +79% | +$1.75M |
|
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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.