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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 | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$32.5B
| $3.32M | 0.02% |
14,224
+1,300
| +10% | +$289K |
|
727
Nasdaq
NDAQ
$52.7B
| $3.31M | 0.02% |
37,034
+5,891
| +19% | +$470K |
|
728
Capital Group Municipal Income ETF
CGMU
$6.36B
| $3.3M | 0.02% |
123,537
+63,473
| +106% | +$1.69M |
|
729
Check Point Software Technologies
CHKP
$13B
| $3.29M | 0.02% |
14,866
-66
| -0.4% | -$14.5K |
|
730
US Bancorp
USB
$98.2B
| $3.28M | 0.02% |
72,484
-6,641
| -8% | -$279K |
|
|
AXON
731
Axon Enterprise
AXON
$42.5B
| $3.27M | 0.02% |
3,955
+1,661
| +72% | +$1.13M |
|
732
PIMCO Dynamic Income Fund
PDI
$7.39B
| $3.27M | 0.02% |
172,573
+77,586
| +82% | +$1.44M |
|
|
KE
733
Kimball Electronics
KE
$595M
| $3.25M | 0.02% |
169,030
| – | – |
|
734
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $3.24M | 0.02% |
27,872
-615
| -2% | -$65.5K |
|
735
Best Buy
BBY
$18.2B
| $3.23M | 0.02% |
48,084
-20,847
| -30% | -$1.42M |
|
736
Columbia Research Enhanced Value ETF
REVS
$332M
| $3.22M | 0.02% |
122,687
+14,498
| +13% | +$360K |
|
737
East-West Bancorp
EWBC
$17.9B
| $3.2M | 0.02% |
31,690
+12,618
| +66% | +$1.12M |
|
738
US Treasury 2 Year Note ETF
UTWO
$481M
| $3.18M | 0.02% |
65,614
+889
| +1% | +$43K |
|
739
Trade Desk
TTD
$8.48B
| $3.18M | 0.02% |
44,240
+6,069
| +16% | +$388K |
|
740
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $3.18M | 0.02% |
125,946
-41,870
| -25% | -$1.04M |
|
741
Omnicom Group
OMC
$21.6B
| $3.16M | 0.02% |
43,884
-1,494
| -3% | -$110K |
|
742
HP
HPQ
$24.9B
| $3.15M | 0.02% |
205,997
-58,736
| -22% | -$1.5M |
|
743
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| $3.14M | 0.02% |
89,066
+4,046
| +5% | +$133K |
|
744
TransDigm Group
TDG
$70.2B
| $3.14M | 0.02% |
2,064
+1,248
| +153% | +$1.75M |
|
745
Vanguard Health Care ETF
VHT
$18.1B
| $3.13M | 0.02% |
12,612
-1,360
| -10% | -$336K |
|
746
AES
AES
$10.5B
| $3.12M | 0.02% |
296,794
+58,969
| +25% | +$631K |
|
747
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $3.12M | 0.02% |
97,208
+49,841
| +105% | +$1.57M |
|
748
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.11M | 0.02% |
137,711
+4,683
| +4% | +$103K |
|
749
Packaging Corp of America
PKG
$21.9B
| $3.09M | 0.02% |
16,417
+2,168
| +15% | +$410K |
|
750
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $3.08M | 0.02% |
22,598
+1,011
| +5% | +$127K |
|
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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.