We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
801
Sysco
SYY
$40.8B
| $2.68M | 0.01% |
35,447
+13,616
| +62% | +$989K |
|
802
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $2.67M | 0.01% |
41,889
-2,188
| -5% | -$137K |
|
803
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.67M | 0.01% |
64,412
+9,046
| +16% | +$371K |
|
804
HubSpot
HUBS
$12.2B
| $2.66M | 0.01% |
4,788
+516
| +12% | +$302K |
|
805
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $2.66M | 0.01% |
53,479
-1,285
| -2% | -$63.8K |
|
806
Factset
FDS
$9.36B
| $2.65M | 0.01% |
5,917
+526
| +10% | +$230K |
|
807
British American Tobacco
BTI
$131B
| $2.64M | 0.01% |
55,859
+4,406
| +9% | +$195K |
|
808
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $2.63M | 0.01% |
70,695
-3,786
| -5% | -$130K |
|
809
Telephone and Data Systems
TDS
$3.82B
| $2.62M | 0.01% |
73,548
-5,090
| -6% | -$179K |
|
810
InfraCap MLP ETF
AMZA
$470M
| $2.61M | 0.01% |
60,296
-6,094
| -9% | -$259K |
|
811
Coupang
CPNG
$29.3B
| $2.61M | 0.01% |
87,188
-68,325
| -44% | -$1.75M |
|
812
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $2.59M | 0.01% |
173,573
+4,107
| +2% | +$59.7K |
|
813
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $2.57M | 0.01% |
66,024
+11,279
| +21% | +$432K |
|
814
Greene County Bancorp
GCBC
$570M
| $2.56M | 0.01% |
115,218
| – | – |
|
815
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.56M | 0.01% |
11,683
+2,204
| +23% | +$483K |
|
816
CarMax
KMX
$8.13B
| $2.56M | 0.01% |
38,061
+1,987
| +6% | +$134K |
|
817
TotalEnergies
TTE
$195B
| $2.55M | 0.01% |
41,564
-3,283
| -7% | -$195K |
|
818
Veeva Systems
VEEV
$33.1B
| $2.54M | 0.01% |
8,832
+2,272
| +35% | +$563K |
|
819
Fairlead Tactical Sector ETF
TACK
$287M
| $2.54M | 0.01% |
89,952
+57,642
| +178% | +$1.57M |
|
820
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.52M | 0.01% |
8,983
+393
| +5% | +$102K |
|
821
TE Connectivity
TEL
$59.6B
| $2.52M | 0.01% |
14,931
-409
| -3% | -$62.1K |
|
822
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $2.52M | 0.01% |
59,521
-8,149
| -12% | -$340K |
|
823
Suncor Energy
SU
$79.4B
| $2.51M | 0.01% |
67,142
+4,043
| +6% | +$146K |
|
824
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.51M | 0.01% |
33,523
-584
| -2% | -$41.5K |
|
825
Cincinnati Financial
CINF
$27.3B
| $2.5M | 0.01% |
16,790
-3,571
| -18% | -$511K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.