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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
QDPL icon
676
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$3.78M 0.02%
95,873
-10,453
-10% -$388K
PHM icon
677
Pultegroup
PHM
$24.2B
$3.77M 0.02%
35,723
+1,211
+4% +$122K
AIG icon
678
American International
AIG
$41.7B
$3.76M 0.02%
43,978
+1,035
+2% +$86.2K
REGL icon
679
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.76M 0.02%
46,099
+8,277
+22% +$660K
SAUG icon
680
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$3.75M 0.02%
160,384
-7,160
-4% -$162K
FDX icon
681
FedEx
FDX
$72.9B
$3.75M 0.02%
16,492
+4,475
+37% +$980K
CARR icon
682
Carrier Global
CARR
$51.2B
$3.74M 0.02%
51,128
+10,900
+27% +$740K
GSK icon
683
GSK
GSK
$104B
$3.74M 0.02%
97,412
+6,749
+7% +$258K
AVY icon
684
Avery Dennison
AVY
$13B
$3.74M 0.02%
21,297
-185,583
-90% -$32.5M
TIP icon
685
iShares TIPS Bond ETF
TIP
$14.5B
$3.73M 0.02%
33,907
+1,717
+5% +$187K
DASH icon
686
DoorDash
DASH
$85.7B
$3.73M 0.02%
15,129
-191
-1% -$38.3K
SKYY icon
687
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.73M 0.02%
30,644
+4,652
+18% +$508K
BSMS icon
688
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$3.73M 0.02%
160,412
+10,219
+7% +$235K
AEP icon
689
American Electric Power
AEP
$70B
$3.71M 0.02%
35,748
-5,703
-14% -$593K
NWSA icon
690
News Corp Class A
NWSA
$15B
$3.71M 0.02%
124,765
+12,384
+11% +$340K
ASTS icon
691
AST SpaceMobile
ASTS
$17.6B
$3.7M 0.02%
79,280
-549
-0.7% -$15.9K
COKE icon
692
Coca-Cola Consolidated
COKE
$12.5B
$3.7M 0.02%
33,102
+4,712
+17% +$569K
FENY icon
693
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$3.7M 0.02%
157,595
+5,402
+4% +$124K
EAGG icon
694
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$3.69M 0.02%
77,690
+12,394
+19% +$582K
MDY icon
695
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.67M 0.02%
6,484
+508
+9% +$273K
GPC icon
696
Genuine Parts
GPC
$17.2B
$3.67M 0.02%
30,254
+1,841
+6% +$222K
BSMP
697
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.66M 0.02%
149,126
+7,919
+6% +$194K
SRLN icon
698
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.64M 0.02%
87,558
-1,266
-1% -$51.8K
IAK icon
699
iShares US Insurance ETF
IAK
$509M
$3.6M 0.02%
26,783
+2,230
+9% +$296K
IQV icon
700
IQVIA
IQV
$38.5B
$3.58M 0.02%
22,731
+1,155
+5% +$174K
26 27
28
29 30

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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.