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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
FIW icon
701
First Trust Water ETF
FIW
$1.85B
$3.58M 0.02%
33,133
-29,737
-47% -$3.06M
RWR icon
702
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.56M 0.02%
36,962
+29,585
+401% +$2.84M
HDV
703
iShares Core High Dividend ETF
HDV
$14.5B
$3.56M 0.02%
152,065
+14,770
+11% +$340K
ACP
704
abrdn Income Credit Strategies Fund
ACP
$635M
$3.56M 0.02%
602,703
-202,572
-25% -$1.16M
SPTI icon
705
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.55M 0.02%
123,372
+20,931
+20% +$596K
HYS icon
706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.55M 0.02%
37,325
+2,259
+6% +$210K
XAR icon
707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.53M 0.02%
16,757
+8,500
+103% +$1.54M
SPTM icon
708
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.52M 0.02%
46,953
+14,839
+46% +$1.03M
HIMU
709
iShares High Yield Muni Active ETF
HIMU
$2.37B
$3.5M 0.02%
72,015
+13,320
+23% +$642K
ZNOV
710
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$3.49M 0.02%
134,695
+14,623
+12% +$370K
FLV icon
711
American Century Focused Large Cap Value ETF
FLV
$367M
$3.48M 0.02%
+49,908
New +$3.37M
PKW icon
712
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.47M 0.02%
28,115
+3,951
+16% +$451K
NFG icon
713
National Fuel Gas
NFG
$7.75B
$3.44M 0.02%
40,589
+35,154
+647% +$2.84M
SKT icon
714
Tanger
SKT
$4.69B
$3.42M 0.02%
111,971
+7,613
+7% +$233K
ACWV icon
715
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.4M 0.02%
28,693
-445
-2% -$51.8K
FUTY icon
716
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$3.4M 0.02%
64,625
+1,159
+2% +$59.6K
TTWO icon
717
Take-Two Interactive
TTWO
$45.1B
$3.4M 0.02%
13,989
+12,012
+608% +$2.71M
OUSA icon
718
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$3.39M 0.02%
62,761
+78
+0.1% +$4.08K
IXUS icon
719
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.38M 0.02%
43,708
-10,385
-19% -$758K
IXP icon
720
iShares Global Comm Services ETF
IXP
$527M
$3.37M 0.02%
30,022
+25,800
+611% +$2.63M
BITO icon
721
ProShares Bitcoin Strategy ETF
BITO
$1.38B
$3.37M 0.02%
156,635
+22,208
+17% +$458K
BSMT icon
722
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$3.37M 0.02%
148,285
+10,728
+8% +$242K
BHP icon
723
BHP
BHP
$215B
$3.35M 0.02%
69,665
+27,137
+64% +$1.3M
IRM icon
724
Iron Mountain
IRM
$36.7B
$3.35M 0.02%
32,646
+5,250
+19% +$495K
CVNA icon
725
Carvana
CVNA
$67.5B
$3.33M 0.02%
49,465
+4,125
+9% +$226K
27 28
29
30 31

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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.