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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.8B
$40.2M 0.21%
301,244
+3,134
+1% +$397K
TSM icon
102
TSMC
TSM
$1.94T
$39.6M 0.2%
174,760
+18,911
+12% +$3.5M
ETN icon
103
Eaton
ETN
$141B
$38.3M 0.2%
107,384
+9,444
+10% +$2.91M
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$38.1M 0.2%
154,374
-2,157
-1% -$480K
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$37.5M 0.19%
374,558
+154,010
+70% +$15.4M
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$37.3M 0.19%
341,965
+22,954
+7% +$2.26M
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$37.3M 0.19%
730,767
+727,706
+23,773% +$36.9M
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$93B
$36.9M 0.19%
162,434
+42,104
+35% +$8.62M
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$36.4M 0.19%
128,162
+3,484
+3% +$898K
MCD icon
110
McDonald's
MCD
$193B
$36.3M 0.19%
124,232
-1,231
-1% -$380K
UNH icon
111
UnitedHealth
UNH
$382B
$35.9M 0.19%
115,115
-8,092
-7% -$3.09M
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35.3M 0.18%
426,261
-4,889
-1% -$397K
SNY icon
113
Sanofi
SNY
$107B
$35.3M 0.18%
731,208
+693,770
+1,853% +$35.4M
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$6.07B
$34.5M 0.18%
1,273,119
+90,111
+8% +$2.29M
NOW icon
115
ServiceNow
NOW
$120B
$34.5M 0.18%
167,680
+22,610
+16% +$4.27M
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$34.1M 0.18%
689,338
-5,220
-0.8% -$257K
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$33.7M 0.17%
953,881
-527,301
-36% -$17.7M
BAC icon
118
Bank of America
BAC
$429B
$33.2M 0.17%
700,938
+35,209
+5% +$1.48M
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$33M 0.17%
1,061,296
-20,081
-2% -$588K
CSCO icon
120
Cisco
CSCO
$443B
$32.1M 0.17%
463,155
+60,103
+15% +$3.69M
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$32.1M 0.17%
115,832
+1,974
+2% +$508K
FBND icon
122
Fidelity Total Bond ETF
FBND
$27.1B
$31.9M 0.16%
696,674
+85,294
+14% +$3.86M
AMD icon
123
Advanced Micro Devices
AMD
$700B
$31.7M 0.16%
223,617
+32,913
+17% +$3.58M
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$31.3M 0.16%
551,136
+289,862
+111% +$16.1M
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$36.8B
$30.8M 0.16%
780,803
-472,801
-38% -$17.1M
3 4
5
6 7

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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.