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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
CMS icon
1001
CMS Energy
CMS
$22.6B
$1.76M 0.01%
25,370
-1,425
-5% -$102K
JHMB icon
1002
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$1.75M 0.01%
80,065
+40,590
+103% +$880K
FICS icon
1003
First Trust International Developed Capital Strength ETF
FICS
$218M
$1.75M 0.01%
44,355
-10,495
-19% -$404K
VG
1004
Venture Global Inc
VG
$33.2B
$1.75M 0.01%
112,015
+67,389
+151% +$780K
UTF icon
1005
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.74M 0.01%
64,622
-13,756
-18% -$350K
TRMB icon
1006
Trimble
TRMB
$13.2B
$1.74M 0.01%
22,903
+17,568
+329% +$1.18M
NXPI icon
1007
NXP Semiconductors
NXPI
$57.8B
$1.74M 0.01%
7,952
+931
+13% +$182K
FAUG icon
1008
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.73M 0.01%
35,362
+394
+1% +$18.2K
KWEB icon
1009
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.73M 0.01%
50,481
+27,057
+116% +$896K
FMKT
1010
The Free Markets ETF
FMKT
$11.8M
$1.72M 0.01%
+82,250
New +$1.67M
ROP icon
1011
Roper Technologies
ROP
$38.8B
$1.71M 0.01%
3,021
-188
-6% -$106K
SDIV icon
1012
Global X SuperDividend ETF
SDIV
$1.22B
$1.71M 0.01%
75,791
+5,272
+7% +$111K
PCT icon
1013
PureCycle Technologies
PCT
$1.28B
$1.71M 0.01%
124,541
-51,941
-29% -$460K
FIIG icon
1014
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.7M 0.01%
81,238
+53,380
+192% +$1.1M
PDO
1015
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.7M 0.01%
126,385
+105,280
+499% +$1.4M
AWK icon
1016
American Water Works
AWK
$26.7B
$1.7M 0.01%
12,220
-3,435
-22% -$492K
PFFD icon
1017
Global X US Preferred ETF
PFFD
$2.15B
$1.7M 0.01%
90,238
+7,671
+9% +$143K
RAFE icon
1018
PIMCO RAFI ESG US ETF
RAFE
$163M
$1.7M 0.01%
44,498
-2,968
-6% -$106K
LNC icon
1019
Lincoln National
LNC
$8.73B
$1.69M 0.01%
48,908
+6,688
+16% +$219K
NVT icon
1020
nVent Electric
NVT
$24.9B
$1.68M 0.01%
22,943
+20,557
+862% +$1.26M
DXCM icon
1021
DexCom
DXCM
$31.5B
$1.68M 0.01%
19,253
+258
+1% +$20.2K
FDEC icon
1022
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.68M 0.01%
35,958
-609
-2% -$26.8K
FAPR icon
1023
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.67M 0.01%
39,666
+10,011
+34% +$406K
TBIL
1024
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.67M 0.01%
33,467
-51,914
-61% -$2.59M
RWJ icon
1025
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.67M 0.01%
38,555
+4,998
+15% +$201K
39 40
41
42 43

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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.