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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
HSY icon
1151
Hershey
HSY
$35.2B
$1.28M 0.01%
7,724
-1,087
-12% -$179K
QLTA icon
1152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.28M 0.01%
26,717
+3,982
+18% +$187K
GIGB icon
1153
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$1.28M 0.01%
27,759
-2,850
-9% -$129K
LPLA icon
1154
LPL Financial
LPLA
$28.3B
$1.28M 0.01%
3,406
-119
-3% -$41.7K
FNV icon
1155
Franco-Nevada
FNV
$41.1B
$1.28M 0.01%
7,783
+1,198
+18% +$198K
FSM icon
1156
Fortuna Silver Mines
FSM
$2.55B
$1.27M 0.01%
194,715
-188,685
-49% -$1.17M
PSLV icon
1157
Sprott Physical Silver Trust
PSLV
$12B
$1.27M 0.01%
103,898
+35,981
+53% +$407K
MLM icon
1158
Martin Marietta Materials
MLM
$31.5B
$1.27M 0.01%
2,312
+7
+0.3% +$3.7K
LNT icon
1159
Alliant Energy
LNT
$18.3B
$1.27M 0.01%
20,964
+687
+3% +$42K
PGX icon
1160
Invesco Preferred ETF
PGX
$3.81B
$1.26M 0.01%
113,327
-33,605
-23% -$370K
EWU icon
1161
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.26M 0.01%
31,707
+24,268
+326% +$933K
CELH icon
1162
Celsius Holdings
CELH
$7.47B
$1.26M 0.01%
27,146
+3,980
+17% +$153K
QQQX icon
1163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.26M 0.01%
47,559
+8,546
+22% +$209K
DBEZ icon
1164
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$1.26M 0.01%
+24,669
New +$1.25M
IIGD icon
1165
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$1.26M 0.01%
50,927
+323
+0.6% +$7.92K
USHY icon
1166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.26M 0.01%
33,472
-131
-0.4% -$4.8K
JFR icon
1167
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.25M 0.01%
148,127
-6,831
-4% -$55.8K
FTLS icon
1168
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.25M 0.01%
18,915
+11,578
+158% +$744K
GRMN
1169
Garmin
GRMN
$56.7B
$1.25M 0.01%
6,000
+115
+2% +$22.8K
GNOV icon
1170
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.25M 0.01%
34,300
-500
-1% -$17.4K
IJJ icon
1171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.25M 0.01%
10,096
+993
+11% +$117K
VRSN icon
1172
VeriSign
VRSN
$26.2B
$1.25M 0.01%
4,318
+193
+5% +$52.3K
BSCV icon
1173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.24M 0.01%
75,229
+9,715
+15% +$158K
ITAN icon
1174
Sparkline Intangible Value ETF
ITAN
$108M
$1.24M 0.01%
38,461
+98
+0.3% +$2.94K
SWKS icon
1175
Skyworks Solutions
SWKS
$9.37B
$1.24M 0.01%
16,643
-17,064
-51% -$1.14M
45 46
47
48 49

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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.