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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
AM icon
776
Antero Midstream
AM
$10.4B
$2.85M 0.01%
150,273
-12,143
-7% -$217K
IWN icon
777
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.84M 0.01%
17,997
-3,528
-16% -$525K
TOST icon
778
Toast
TOST
$18.7B
$2.84M 0.01%
64,084
+46,652
+268% +$1.83M
VFH icon
779
Vanguard Financials ETF
VFH
$13.5B
$2.84M 0.01%
22,287
+1,810
+9% +$216K
TEM
780
Tempus AI
TEM
$7.9B
$2.83M 0.01%
44,363
+7,798
+21% +$447K
EMHC icon
781
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.82M 0.01%
114,784
+5,577
+5% +$134K
ISTB icon
782
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.81M 0.01%
57,776
+6,809
+13% +$329K
IFV icon
783
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.79M 0.01%
121,812
+19,824
+19% +$421K
EW icon
784
Edwards Lifesciences
EW
$49.6B
$2.79M 0.01%
35,637
+2,665
+8% +$199K
LRGE icon
785
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$2.79M 0.01%
35,126
-3,722
-10% -$271K
INTC icon
786
Intel
INTC
$455B
$2.77M 0.01%
158,277
+36,116
+30% +$748K
FLEX icon
787
Flex
FLEX
$41.7B
$2.77M 0.01%
55,549
-4,116
-7% -$160K
CSX icon
788
CSX Corp
CSX
$93.4B
$2.76M 0.01%
84,533
+714
+0.9% +$21.5K
DMC
789
Del Monte Corp
DMC
$1.41B
$2.75M 0.01%
84,870
+84,482
+21,774% +$2.78M
SCHM icon
790
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.75M 0.01%
98,084
-5,845
-6% -$154K
IJS icon
791
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.73M 0.01%
27,449
+14,620
+114% +$1.38M
GSST icon
792
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.73M 0.01%
53,992
+3,026
+6% +$153K
EOG icon
793
EOG Resources
EOG
$79.2B
$2.72M 0.01%
22,780
+444
+2% +$50.7K
SCHV
794
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.72M 0.01%
98,409
+5,876
+6% +$154K
QFLR icon
795
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$2.72M 0.01%
91,204
-9,651
-10% -$271K
DHI icon
796
D.R. Horton
DHI
$40B
$2.71M 0.01%
21,030
+1,137
+6% +$140K
SPIB icon
797
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.7M 0.01%
80,410
+582
+0.7% +$19.3K
USIG icon
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.7M 0.01%
52,428
+12,831
+32% +$648K
BBVA icon
799
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.69M 0.01%
175,177
-2,646
-1% -$38.1K
FEMS icon
800
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2.69M 0.01%
66,144
-5,902
-8% -$225K
30 31
32
33 34

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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.