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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
MBSF icon
1101
Regan Floating Rate MBS ETF
MBSF
$230M
$1.42M 0.01%
55,528
+14,644
+36% +$373K
FELV icon
1102
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.41M 0.01%
44,531
-9,867
-18% -$299K
MGC icon
1103
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.4M 0.01%
6,244
-1,087
-15% -$225K
BSJR icon
1104
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.4M 0.01%
61,562
-2,897
-4% -$65.1K
JAJL
1105
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$1.4M 0.01%
49,600
– –
RWK icon
1106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.39M 0.01%
11,909
+1,359
+13% +$149K
VCR icon
1107
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.39M 0.01%
3,831
+333
+10% +$113K
PID icon
1108
Invesco International Dividend Achievers ETF
PID
$926M
$1.39M 0.01%
67,613
+335
+0.5% +$6.63K
JKHY icon
1109
Jack Henry & Associates
JKHY
$10.9B
$1.38M 0.01%
7,684
-585
-7% -$104K
RKLB icon
1110
Rocket Lab Corp
RKLB
$40.6B
$1.38M 0.01%
38,480
+1,673
+5% +$40.9K
CPRT icon
1111
Copart
CPRT
$27B
$1.38M 0.01%
28,041
-1,395
-5% -$78.1K
STE icon
1112
Steris
STE
$22.3B
$1.37M 0.01%
5,720
-580
-9% -$135K
SN icon
1113
SharkNinja
SN
$22.9B
$1.37M 0.01%
+13,877
New +$1.2M
FLS icon
1114
Flowserve
FLS
$9.71B
$1.37M 0.01%
26,221
+26,148
+35,819% +$1.23M
IJT icon
1115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.37M 0.01%
10,312
+586
+6% +$73.4K
SUSB icon
1116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.37M 0.01%
54,241
+585
+1% +$14.6K
WSO icon
1117
Watsco Inc
WSO
$12.7B
$1.36M 0.01%
3,084
-129
-4% -$59.8K
VOOV icon
1118
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.36M 0.01%
7,211
+269
+4% +$48.4K
GNR icon
1119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.36M 0.01%
25,019
-3,156
-11% -$165K
RDIV icon
1120
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.35M 0.01%
28,302
+51
+0.2% +$2.37K
BSJS icon
1121
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.35M 0.01%
61,387
+91
+0.1% +$1.97K
NJUL icon
1122
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.35M 0.01%
19,865
-530
-3% -$33.1K
PRF icon
1123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.35M 0.01%
31,943
+4,793
+18% +$191K
ROST icon
1124
Ross Stores
ROST
$80.5B
$1.35M 0.01%
10,581
+2,792
+36% +$388K
NBIX icon
1125
Neurocrine Biosciences
NBIX
$16.8B
$1.35M 0.01%
10,723
+3,093
+41% +$355K
43 44
45
46 47

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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.