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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
CCI icon
651
Crown Castle
CCI
$32.9B
$4M 0.02%
38,903
+10,996
+39% +$1.11M
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.98M 0.02%
99,351
+13,637
+16% +$514K
FXL icon
653
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$3.97M 0.02%
25,212
+1,369
+6% +$194K
OSCR icon
654
Oscar Health
OSCR
$9.39B
$3.95M 0.02%
184,373
-3,685
-2% -$54.8K
FMAR icon
655
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.95M 0.02%
88,154
-3,216
-4% -$137K
IDEV icon
656
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$3.94M 0.02%
51,802
+5,828
+13% +$421K
MPLX icon
657
MPLX
MPLX
$59.5B
$3.94M 0.02%
76,432
+52,383
+218% +$2.66M
AOHY icon
658
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$3.93M 0.02%
352,655
+6,082
+2% +$66.6K
URA icon
659
Global X Uranium ETF
URA
$5.4B
$3.91M 0.02%
100,771
-30,008
-23% -$871K
D icon
660
Dominion Energy
D
$61.4B
$3.91M 0.02%
69,157
+226
+0.3% +$12.4K
JBND icon
661
JPMorgan Active Bond ETF
JBND
$8.42B
$3.91M 0.02%
72,915
-1,965
-3% -$104K
IAPR icon
662
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$3.9M 0.02%
133,533
+113,465
+565% +$3.2M
ICE icon
663
Intercontinental Exchange
ICE
$86.3B
$3.89M 0.02%
21,213
+4,628
+28% +$795K
FTHY
664
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$3.88M 0.02%
260,955
-76,424
-23% -$1.08M
BSMR icon
665
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.87M 0.02%
165,074
+9,799
+6% +$229K
VWOB icon
666
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.87M 0.02%
59,232
+9,206
+18% +$586K
HYMB icon
667
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.85M 0.02%
155,531
+10,545
+7% +$260K
SMCI icon
668
Super Micro Computer
SMCI
$18B
$3.84M 0.02%
78,451
+6,704
+9% +$258K
EIX icon
669
Edison International
EIX
$28.8B
$3.84M 0.02%
74,353
-1,060
-1% -$58.1K
CMG icon
670
Chipotle Mexican Grill
CMG
$47.6B
$3.84M 0.02%
68,322
-9,969
-13% -$507K
R icon
671
Ryder
R
$9.97B
$3.83M 0.02%
24,087
-19
-0.1% -$2.79K
UTEN icon
672
US Treasury 10 Year Note ETF
UTEN
$286M
$3.83M 0.02%
87,170
+2,704
+3% +$117K
UGI icon
673
UGI
UGI
$7.77B
$3.81M 0.02%
104,691
-18,372
-15% -$632K
DLR icon
674
Digital Realty Trust
DLR
$70.5B
$3.79M 0.02%
21,739
+4,069
+23% +$665K
BSMQ icon
675
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.79M 0.02%
160,743
+9,348
+6% +$219K
25 26
27
28 29

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N
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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.