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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
PAA icon
926
Plains All American Pipeline
PAA
$17.3B
$2.04M 0.01%
111,268
+98,286
+757% +$1.72M
SONY icon
927
Sony
SONY
$137B
$2.03M 0.01%
78,034
+13,451
+21% +$337K
SCHE icon
928
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.03M 0.01%
67,261
+9,947
+17% +$282K
SUSC icon
929
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.02M 0.01%
87,097
+1,472
+2% +$33.6K
LH icon
930
Labcorp
LH
$25.4B
$2.02M 0.01%
7,704
-842
-10% -$205K
FMAY icon
931
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$2.02M 0.01%
40,355
+3,242
+9% +$153K
VPU
932
Vanguard Utilities ETF
VPU
$8.46B
$2.02M 0.01%
11,429
+9,462
+481% +$1.63M
PPG icon
933
PPG Industries
PPG
$24.6B
$2.02M 0.01%
17,720
+2,978
+20% +$322K
AEM icon
934
Agnico Eagle Mines
AEM
$73.6B
$2.01M 0.01%
16,903
-2,401
-12% -$279K
MMD
935
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$2M 0.01%
135,245
+3,357
+3% +$48.9K
TME icon
936
Tencent Music
TME
$15.5B
$2M 0.01%
102,521
+7,210
+8% +$113K
BOTZ icon
937
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2M 0.01%
61,177
+9,415
+18% +$279K
HYDB icon
938
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2M 0.01%
42,073
-57,860
-58% -$2.69M
BIDU icon
939
Baidu
BIDU
$37.7B
$1.99M 0.01%
43,241
+21,931
+103% +$1.89M
EGO icon
940
Eldorado Gold
EGO
$7.87B
$1.98M 0.01%
138,945
+109,704
+375% +$2.14M
RELX icon
941
RELX
RELX
$61.8B
$1.97M 0.01%
36,294
+994
+3% +$52.6K
NXTG icon
942
First Trust Indxx NextG ETF
NXTG
$536M
$1.97M 0.01%
20,250
-83
-0.4% -$7.38K
SLB icon
943
SLB Ltd
SLB
$73.6B
$1.96M 0.01%
58,120
-6,357
-10% -$220K
SCHP icon
944
Schwab US TIPS ETF
SCHP
$16.3B
$1.96M 0.01%
73,490
-12,314
-14% -$326K
FNDX icon
945
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.96M 0.01%
79,877
+297
+0.4% +$6.91K
PECO icon
946
Phillips Edison & Co
PECO
$5.46B
$1.96M 0.01%
55,924
-151
-0.3% -$5.34K
MARM icon
947
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.96M 0.01%
60,968
+22,690
+59% +$716K
ED icon
948
Consolidated Edison
ED
$40.1B
$1.96M 0.01%
19,512
+1,510
+8% +$160K
NUE icon
949
Nucor
NUE
$58.6B
$1.96M 0.01%
15,096
+1,257
+9% +$147K
DBMF icon
950
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.95M 0.01%
75,884
+19,767
+35% +$500K
36 37
38
39 40

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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.