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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
FJUN icon
1251
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.06M 0.01%
19,677
-171
-0.9% -$8.69K
LRGF icon
1252
iShares US Equity Factor ETF
LRGF
$3.58B
$1.05M 0.01%
16,384
+1,032
+7% +$61.2K
BCI icon
1253
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.05M 0.01%
50,578
-10,942
-18% -$227K
ETY icon
1254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.05M 0.01%
67,795
+9,963
+17% +$143K
FTHI icon
1255
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.05M 0.01%
45,886
+834
+2% +$18.2K
IQI icon
1256
Invesco Quality Municipal Securities
IQI
$522M
$1.05M 0.01%
111,678
-567
-0.5% -$5.32K
AOD
1257
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.05M 0.01%
118,179
+18,972
+19% +$159K
SJNK icon
1258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.05M 0.01%
41,015
+7,696
+23% +$192K
CTRE icon
1259
CareTrust REIT
CTRE
$9.91B
$1.04M 0.01%
34,084
+456
+1% +$13.1K
GAL icon
1260
State Street Global Allocation ETF
GAL
$304M
$1.04M 0.01%
22,190
– –
HYD icon
1261
VanEck High Yield Muni ETF
HYD
$4.43B
$1.04M 0.01%
20,738
+5,159
+33% +$258K
IBTJ icon
1262
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.04M 0.01%
47,486
-117,697
-71% -$2.56M
SAN icon
1263
Banco Santander
SAN
$201B
$1.04M 0.01%
125,251
+8,022
+7% +$59.7K
SMLF icon
1264
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.04M 0.01%
15,280
-1,439
-9% -$91.1K
BKLN icon
1265
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.01%
49,571
-7,766
-14% -$161K
CNR
1266
Core Natural Resources Inc
CNR
$4.02B
$1.04M 0.01%
14,862
-999
-6% -$71K
DKNG icon
1267
DraftKings
DKNG
$11.6B
$1.04M 0.01%
24,137
-8,957
-27% -$321K
ULTA icon
1268
Ulta Beauty
ULTA
$22B
$1.03M 0.01%
2,211
+319
+17% +$132K
JIRE icon
1269
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.03M 0.01%
14,603
-3,909
-21% -$261K
DOX icon
1270
Amdocs
DOX
$5.92B
$1.03M 0.01%
11,324
-653
-5% -$58.4K
DLN icon
1271
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.03M 0.01%
12,558
+1,562
+14% +$122K
NWBI icon
1272
Northwest Bancshares
NWBI
$2.3B
$1.03M 0.01%
80,637
-132
-0.2% -$1.6K
PSQ icon
1273
ProShares Short QQQ
PSQ
$824M
$1.03M 0.01%
30,571
-5,252
-15% -$199K
JPSE icon
1274
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.03M 0.01%
22,601
-659
-3% -$28.5K
LEMB icon
1275
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.03M 0.01%
25,444
-317
-1% -$12.3K
49 50
51
52 53

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TWC
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N
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PCH
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Nisa Investment Advisors
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PAM
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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.