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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
JMBS icon
826
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.5M 0.01%
55,479
+29,263
+112% +$1.3M
HDB icon
827
HDFC Bank
HDB
$123B
$2.5M 0.01%
65,162
+41,810
+179% +$1.52M
DFAU icon
828
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.49M 0.01%
58,856
+3,773
+7% +$148K
MLPX icon
829
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.49M 0.01%
39,776
-446
-1% -$27.1K
HCA icon
830
HCA Healthcare
HCA
$87.2B
$2.49M 0.01%
6,498
+2,639
+68% +$951K
HPE icon
831
Hewlett Packard
HPE
$63.4B
$2.48M 0.01%
193,825
+13,767
+8% +$231K
OXY icon
832
Occidental Petroleum
OXY
$56.8B
$2.47M 0.01%
58,859
-979
-2% -$40.9K
ICOW icon
833
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.46M 0.01%
72,426
+146
+0.2% +$4.71K
LCTU icon
834
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$2.46M 0.01%
36,553
-9,556
-21% -$593K
SRE icon
835
Sempra
SRE
$57.9B
$2.46M 0.01%
32,442
-1,692
-5% -$126K
VDE icon
836
Vanguard Energy ETF
VDE
$10.1B
$2.46M 0.01%
20,630
-1,071
-5% -$125K
VNQI icon
837
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.45M 0.01%
53,175
-4,707
-8% -$203K
CAVA icon
838
CAVA Group
CAVA
$7.6B
$2.45M 0.01%
29,077
+11,487
+65% +$980K
INCM icon
839
Franklin Income Focus ETF
INCM
$1.69B
$2.44M 0.01%
90,344
+24,366
+37% +$641K
RCL icon
840
Royal Caribbean
RCL
$85.1B
$2.44M 0.01%
7,792
-333
-4% -$79.3K
CNC icon
841
Centene
CNC
$30.7B
$2.44M 0.01%
44,945
+2,582
+6% +$151K
VLU icon
842
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$2.44M 0.01%
12,696
+10,102
+389% +$1.84M
CTAS icon
843
Cintas
CTAS
$81.9B
$2.43M 0.01%
10,916
-520
-5% -$112K
MTG icon
844
MGIC Investment
MTG
$6.16B
$2.43M 0.01%
87,161
+7,564
+10% +$195K
FMC icon
845
FMC
FMC
$1.34B
$2.42M 0.01%
57,923
+5,305
+10% +$211K
PAYC icon
846
Paycom
PAYC
$7.64B
$2.42M 0.01%
10,449
-374
-3% -$88.7K
NVDL icon
847
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$2.41M 0.01%
102,702
+14,910
+17% +$233K
EQT icon
848
EQT Corp
EQT
$33.3B
$2.41M 0.01%
41,324
+3,095
+8% +$167K
DFSU
849
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.41M 0.01%
61,378
-3,409
-5% -$124K
ACGL icon
850
Arch Capital
ACGL
$34.3B
$2.41M 0.01%
26,449
+281
+1% +$25.9K
32 33
34
35 36

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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.