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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
A icon
901
Agilent Technologies
A
$39.1B
$2.15M 0.01%
18,247
+591
+3% +$65.5K
NTAP icon
902
NetApp
NTAP
$35B
$2.15M 0.01%
20,161
+2,277
+13% +$216K
JD icon
903
JD.com
JD
$44.6B
$2.15M 0.01%
65,774
+12,053
+22% +$411K
CMA
904
DELISTED
Comerica
CMA
$2.14M 0.01%
35,883
-788
-2% -$44K
MKC icon
905
McCormick & Company Non-Voting
MKC
$13.7B
$2.14M 0.01%
28,223
+4,506
+19% +$338K
MNST icon
906
Monster Beverage
MNST
$94.3B
$2.13M 0.01%
34,075
+20,538
+152% +$1.25M
AFLG icon
907
First Trust Active Factor Large Cap ETF
AFLG
$704M
$2.13M 0.01%
58,717
+29,243
+99% +$995K
EQIX icon
908
Equinix
EQIX
$101B
$2.13M 0.01%
2,674
+123
+5% +$104K
CP icon
909
Canadian Pacific Kansas City
CP
$78.1B
$2.13M 0.01%
26,827
-4,463
-14% -$343K
PINS icon
910
Pinterest
PINS
$13.4B
$2.12M 0.01%
59,162
+56,518
+2,138% +$1.72M
DAL icon
911
Delta Air Lines
DAL
$57.5B
$2.11M 0.01%
42,958
+2,531
+6% +$116K
BITX icon
912
2x Bitcoin ETF
BITX
$871M
$2.1M 0.01%
38,967
-3,204
-8% -$154K
DEO icon
913
Diageo
DEO
$49B
$2.1M 0.01%
20,852
+1,222
+6% +$133K
IBMR icon
914
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.09M 0.01%
82,917
-1,436
-2% -$35.8K
WCMI
915
First Trust WCM International Equity ETF
WCMI
$1.69B
$2.09M 0.01%
+131,338
New +$1.96M
RACE icon
916
Ferrari
RACE
$69.3B
$2.08M 0.01%
4,231
-398
-9% -$185K
ANGL icon
917
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.07M 0.01%
70,831
-18,897
-21% -$538K
BSCU icon
918
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.07M 0.01%
123,502
+31,452
+34% +$522K
APO icon
919
Apollo Global Management
APO
$72.4B
$2.06M 0.01%
14,522
-15,643
-52% -$2.07M
GIS icon
920
General Mills
GIS
$19.1B
$2.05M 0.01%
39,632
-2,178
-5% -$120K
NNE
921
Nano Nuclear Energy
NNE
$854M
$2.05M 0.01%
59,495
+57,581
+3,008% +$1.59M
QTUM icon
922
Defiance Quantum ETF
QTUM
$5.23B
$2.05M 0.01%
22,321
+9,411
+73% +$760K
PSC icon
923
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$2.04M 0.01%
38,369
+6,859
+22% +$340K
FTA icon
924
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.04M 0.01%
25,983
+583
+2% +$43.6K
KVUE icon
925
Kenvue
KVUE
$36.9B
$2.04M 0.01%
97,481
+66,930
+219% +$1.52M
35 36
37
38 39

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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.