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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
FDRR icon
751
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$3.07M 0.02%
56,680
-2,834
-5% -$142K
DMBS icon
752
DoubleLine Mortgage ETF
DMBS
$698M
$3.07M 0.02%
62,618
-2,572
-4% -$125K
ESGE icon
753
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.07M 0.02%
78,393
-307
-0.4% -$11.1K
CYBR
754
DELISTED
CyberArk
CYBR
$3.04M 0.02%
7,478
+266
+4% +$96.9K
RODM icon
755
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$3.04M 0.02%
89,055
-6,857
-7% -$223K
PREF icon
756
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.01M 0.02%
158,682
+6,946
+5% +$129K
FESM icon
757
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$3.01M 0.02%
94,046
-11,878
-11% -$353K
TIPX icon
758
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.01M 0.02%
157,151
+5,906
+4% +$112K
UL icon
759
Unilever
UL
$137B
$3M 0.02%
43,596
-2,281
-5% -$160K
COMT icon
760
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.99M 0.02%
115,519
-141,491
-55% -$3.58M
IBHG icon
761
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$2.98M 0.02%
132,171
-34,717
-21% -$772K
TRP icon
762
TC Energy
TRP
$70.2B
$2.98M 0.02%
61,010
-7,394
-11% -$363K
EQIN
763
Columbia U.S. Equity Income ETF
EQIN
$307M
$2.96M 0.02%
65,817
+673
+1% +$29.6K
HIMS icon
764
Hims & Hers Health
HIMS
$6.43B
$2.95M 0.02%
59,276
+58,886
+15,099% +$2.66M
PTBD icon
765
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$2.95M 0.02%
149,408
-19,129
-11% -$376K
TAXF icon
766
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.95M 0.02%
60,299
-9,223
-13% -$449K
CLOI icon
767
VanEck CLO ETF
CLOI
$1.49B
$2.93M 0.02%
55,364
+35,691
+181% +$1.88M
MTB icon
768
M&T Bank
MTB
$35.7B
$2.91M 0.02%
15,019
+808
+6% +$143K
F icon
769
Ford
F
$58.5B
$2.91M 0.02%
267,895
+55,741
+26% +$568K
DFGR icon
770
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.88M 0.01%
107,409
-7,442
-6% -$195K
NUSC icon
771
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.88M 0.01%
70,674
+10,347
+17% +$399K
DD icon
772
DuPont de Nemours
DD
$18.5B
$2.87M 0.01%
33,390
+6,936
+26% +$577K
ARCC icon
773
Ares Capital
ARCC
$13.5B
$2.86M 0.01%
130,326
+10,596
+9% +$225K
NEM icon
774
Newmont
NEM
$98.7B
$2.85M 0.01%
48,982
+3,856
+9% +$206K
AOA icon
775
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.85M 0.01%
34,158
+52
+0.2% +$4.07K
29 30
31
32 33

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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.