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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
BSJP
1076
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.49M 0.01%
64,492
-1,890
-3% -$43.6K
VICI icon
1077
VICI Properties
VICI
$29B
$1.49M 0.01%
45,589
+8,009
+21% +$255K
CLH icon
1078
Clean Harbors
CLH
$16.5B
$1.49M 0.01%
6,425
-494
-7% -$108K
ALAI icon
1079
Alger AI Enablers & Adopters ETF
ALAI
$465M
$1.48M 0.01%
+47,971
New +$1.25M
EFAA
1080
Invesco MSCI EAFE Income Advantage ETF
EFAA
$618M
$1.47M 0.01%
+28,566
New +$1.42M
CBSH icon
1081
Commerce Bancshares
CBSH
$8.53B
$1.47M 0.01%
24,857
+12,091
+95% +$709K
IT icon
1082
Gartner
IT
$10.1B
$1.47M 0.01%
3,635
-238
-6% -$99.6K
ON icon
1083
ON Semiconductor
ON
$31.8B
$1.46M 0.01%
27,901
+6,231
+29% +$271K
BSJQ icon
1084
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.46M 0.01%
62,655
-2,783
-4% -$64.6K
P
1085
Everpure Inc
P
$25.7B
$1.46M 0.01%
25,351
+4,478
+21% +$223K
PJUN icon
1086
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.46M 0.01%
36,668
+21,947
+149% +$828K
PDBC icon
1087
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.45M 0.01%
110,874
+51,248
+86% +$661K
PCAR icon
1088
PACCAR
PCAR
$69.8B
$1.44M 0.01%
15,201
-3,654
-19% -$338K
ACWI icon
1089
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.43M 0.01%
11,138
+186
+2% +$22.3K
BWA icon
1090
BorgWarner
BWA
$13.1B
$1.43M 0.01%
42,760
+9,865
+30% +$302K
CFO icon
1091
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.43M 0.01%
20,072
-527
-3% -$35.8K
CGDG icon
1092
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.43M 0.01%
42,545
+13,339
+46% +$424K
FDIS icon
1093
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.43M 0.01%
15,200
-1,574
-9% -$139K
GT icon
1094
Goodyear
GT
$2B
$1.43M 0.01%
137,653
+137,651
+6,882,550% +$1.46M
XPO icon
1095
XPO
XPO
$23.5B
$1.43M 0.01%
11,287
-129
-1% -$14.5K
IDXX icon
1096
Idexx Laboratories
IDXX
$44.1B
$1.42M 0.01%
2,652
-153
-5% -$73.2K
JEF icon
1097
Jefferies Financial Group
JEF
$12.6B
$1.42M 0.01%
25,970
+2,751
+12% +$136K
STZ icon
1098
Constellation Brands
STZ
$22.2B
$1.42M 0.01%
8,730
-974
-10% -$175K
IDMO icon
1099
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.42M 0.01%
+27,692
New +$1.32M
CPA icon
1100
Copa Holdings
CPA
$5.76B
$1.42M 0.01%
+12,901
New +$1.27M
42 43
44
45 46

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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.