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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$73.9M 0.38%
242,398
+40,455
+20% +$12.3M
NFLX icon
52
Netflix
NFLX
$307B
$73.9M 0.38%
551,700
+24,100
+5% +$2.72M
CVX icon
53
Chevron
CVX
$382B
$70.8M 0.37%
494,604
-17,700
-3% -$2.5M
COR icon
54
Cencora
COR
$62B
$67M 0.35%
223,496
-10
-0% -$2.88K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$69.1B
$67M 0.35%
209,308
+2,632
+1% +$868K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.8M 0.34%
326,402
+9,256
+3% +$1.79M
ORCL icon
57
Oracle
ORCL
$339B
$66.8M 0.34%
305,532
-227,437
-43% -$36.7M
PM icon
58
Philip Morris
PM
$309B
$66M 0.34%
362,312
+201,264
+125% +$34.6M
PLTR icon
59
Palantir
PLTR
$295B
$64.2M 0.33%
471,168
+39,497
+9% +$4.63M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$61.4M 0.32%
548,610
+4,295
+0.8% +$453K
ADP icon
61
Automatic Data Processing
ADP
$109B
$61.2M 0.32%
198,395
+1,837
+0.9% +$564K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$61M 0.31%
649,770
+49,635
+8% +$4.6M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.5M 0.31%
553,404
-16,933
-3% -$1.75M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$59.6M 0.31%
328,181
+66,285
+25% +$11.4M
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$58.5M 0.3%
931,960
+33,840
+4% +$1.99M
TJX icon
66
TJX Companies
TJX
$179B
$58M 0.3%
469,829
+31,354
+7% +$3.98M
SAP icon
67
SAP
SAP
$215B
$57.6M 0.3%
189,485
-2,968
-2% -$851K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$57M 0.29%
561,108
+236,428
+73% +$23.7M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$53.9M 0.28%
1,089,517
+61,197
+6% +$2.84M
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$17.7B
$53M 0.27%
1,066,105
+12,393
+1% +$615K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$52.7M 0.27%
344,909
+11,088
+3% +$1.7M
T icon
72
AT&T
T
$164B
$52.6M 0.27%
1,818,446
+1,343,020
+282% +$37M
TMUS icon
73
T-Mobile US
TMUS
$195B
$52.1M 0.27%
218,803
+3,255
+2% +$795K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$51.1M 0.26%
212,431
-2,565
-1% -$560K
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$50.4M 0.26%
203,763
+7,287
+4% +$1.76M
1 2
3
4 5

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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.