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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$50.1M 0.26%
598,854
+12,552
+2% +$996K
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$50M 0.26%
843,902
-278,741
-25% -$15.5M
IAU icon
78
iShares Gold Trust
IAU
$62.8B
$49.9M 0.26%
800,008
+15,768
+2% +$977K
CGGR icon
79
Capital Group Growth ETF
CGGR
$23.2B
$49.6M 0.26%
1,220,320
-148,602
-11% -$5.42M
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$49.6M 0.26%
1,146,847
+40,124
+4% +$1.66M
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$48.8M 0.25%
1,906,479
+136,200
+8% +$3.44M
DTE icon
82
DTE Energy
DTE
$29.9B
$48.2M 0.25%
363,924
+27,457
+8% +$3.69M
EMBD icon
83
Global X Emerging Markets Bond ETF
EMBD
$249M
$47.3M 0.24%
2,028,511
-102,111
-5% -$2.33M
BNY
84
Bank of New York Mellon
BNY
$103B
$46.8M 0.24%
513,123
+26,607
+5% +$2.26M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$46.7M 0.24%
497,468
-19,355
-4% -$1.78M
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$46.5M 0.24%
916,646
+271,776
+42% +$13.7M
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$46.4M 0.24%
725,560
+39,769
+6% +$2.42M
PG icon
88
Procter & Gamble
PG
$340B
$46.2M 0.24%
290,025
+7,289
+3% +$1.19M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$46.1M 0.24%
194,596
+18,200
+10% +$4.06M
CL icon
90
Colgate-Palmolive
CL
$74.8B
$45.6M 0.24%
501,412
+27,749
+6% +$2.53M
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45.4M 0.23%
494,824
+269,840
+120% +$24.7M
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.1B
$44.9M 0.23%
850,016
+37,041
+5% +$1.93M
FPEI icon
93
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$44.8M 0.23%
2,361,031
+113,399
+5% +$2.11M
TSCO icon
94
Tractor Supply
TSCO
$16.3B
$44.8M 0.23%
848,839
+21,145
+3% +$1.08M
SNX icon
95
TD Synnex
SNX
$19.9B
$44.1M 0.23%
325,159
+321,369
+8,479% +$37.7M
MA icon
96
Mastercard
MA
$498B
$43.9M 0.23%
78,104
+4,684
+6% +$2.59M
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$11B
$43.7M 0.23%
1,366,646
+454,192
+50% +$13.4M
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.1B
$41.8M 0.22%
123,154
+984
+0.8% +$309K
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$40.8M 0.21%
1,780,749
-69,853
-4% -$1.6M
UBER icon
100
Uber
UBER
$145B
$40.3M 0.21%
431,519
+51,801
+14% +$4.26M
2 3
4
5 6

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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.