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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
CNQ icon
951
Canadian Natural Resources
CNQ
$99.4B
$1.94M 0.01%
61,892
+734
+1% +$22.2K
SPTS icon
952
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.94M 0.01%
66,300
+31,543
+91% +$921K
JCPB icon
953
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.94M 0.01%
41,136
-2,669
-6% -$124K
PRFD icon
954
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$1.94M 0.01%
37,967
+3,778
+11% +$189K
HRB icon
955
H&R Block
HRB
$5.58B
$1.93M 0.01%
35,167
+697
+2% +$40.2K
EVTR icon
956
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$1.93M 0.01%
37,925
-14,558
-28% -$733K
FITB
957
Fifth Third Bancorp
FITB
$51.2B
$1.92M 0.01%
46,773
+3,294
+8% +$124K
CF icon
958
CF Industries
CF
$19.2B
$1.92M 0.01%
20,888
+1,564
+8% +$133K
CHD icon
959
Church & Dwight Co
CHD
$23.4B
$1.92M 0.01%
19,985
-984
-5% -$97K
ES icon
960
Eversource Energy
ES
$26.9B
$1.92M 0.01%
30,168
+7,616
+34% +$469K
WELL icon
961
Welltower
WELL
$169B
$1.91M 0.01%
12,435
+2,641
+27% +$395K
JMUB icon
962
JPMorgan Municipal ETF
JMUB
$8.3B
$1.91M 0.01%
38,503
-853
-2% -$42.1K
OGE icon
963
OGE Energy
OGE
$9.78B
$1.9M 0.01%
42,895
-36,027
-46% -$1.6M
AFRM icon
964
Affirm
AFRM
$23.9B
$1.9M 0.01%
27,418
-5,510
-17% -$286K
SFM icon
965
Sprouts Farmers Market
SFM
$8.13B
$1.9M 0.01%
11,513
+4,492
+64% +$734K
SPBW
966
AllianzIM Buffer20 Allocation ETF
SPBW
$83.8M
$1.89M 0.01%
72,508
+737
+1% +$18.4K
KNF icon
967
Knife River
KNF
$4.15B
$1.88M 0.01%
22,967
+62
+0.3% +$5.64K
GSWO
968
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$1.87M 0.01%
34,089
+19,635
+136% +$1.03M
HMOP icon
969
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.87M 0.01%
48,748
-4,618
-9% -$176K
SBAC icon
970
SBA Communications
SBAC
$19.2B
$1.86M 0.01%
7,939
+6,724
+553% +$1.54M
URI icon
971
United Rentals
URI
$67.2B
$1.86M 0.01%
2,472
-469
-16% -$314K
CNP icon
972
CenterPoint Energy
CNP
$27.7B
$1.85M 0.01%
50,397
-7,468
-13% -$277K
NUDM icon
973
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$1.85M 0.01%
52,031
-4,278
-8% -$143K
FDUS icon
974
Fidus Investment
FDUS
$749M
$1.84M 0.01%
91,113
-10,389
-10% -$203K
IOCT icon
975
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.84M 0.01%
55,853
+4,118
+8% +$130K
37 38
39
40 41

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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.