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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
(+15%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 3 |
JPMorgan Chase
JPM
|
+$40.1M |
| 4 |
TD Synnex
SNX
|
+$37.7M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.2M |
| 3 |
Public Storage
PSA
|
+$37M |
| 4 |
Oracle
ORCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
iShares Select U.S. REIT ETF
ICF
$2.09B
| $992K | 0.01% |
16,224
-174
| -1% | -$10.5K |
|
1302
NexGen Energy
NXE
$6.06B
| $990K | 0.01% |
142,691
-8,732
| -6% | -$49.3K |
|
|
FBCG
1303
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $989K | 0.01% |
20,491
-2,543
| -11% | -$108K |
|
1304
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $987K | 0.01% |
14,604
+1,767
| +14% | +$112K |
|
1305
Vanguard US Multifactor ETF
VFMF
$722M
| $986K | 0.01% |
7,334
+1,647
| +29% | +$209K |
|
1306
Assurant
AIZ
$13.8B
| $985K | 0.01% |
4,989
+190
| +4% | +$37.3K |
|
1307
Dutch Bros
BROS
$9.03B
| $985K | 0.01% |
14,408
+14,288
| +11,907% | +$932K |
|
1308
Expedia Group
EXPE
$35.4B
| $982K | 0.01% |
5,819
+364
| +7% | +$59K |
|
1309
Ameren
AEE
$30.3B
| $980K | 0.01% |
10,202
+2,125
| +26% | +$206K |
|
1310
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $974K | 0.01% |
24,653
-263
| -1% | -$9.92K |
|
1311
On Holding
ONON
$12.1B
| $968K | 0.01% |
18,598
+16,778
| +922% | +$855K |
|
1312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $966K | 0.01% |
23,372
+2,436
| +12% | +$94.3K |
|
1313
Badger Meter
BMI
$3.89B
| $965K | 0.01% |
3,941
+175
| +5% | +$39.6K |
|
1314
CRH
CRH
$63.2B
| $964K | 0.01% |
10,505
+1,835
| +21% | +$167K |
|
1315
Warner Bros
WBD
$65.9B
| $964K | 0.01% |
84,090
+20,836
| +33% | +$194K |
|
1316
Liberty All-Star Equity Fund
USA
$1.79B
| $961K | 0.01% |
141,054
-2,728
| -2% | -$17.7K |
|
1317
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $960K | 0.01% |
20,006
-831
| -4% | -$37.7K |
|
1318
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $960K | 0.01% |
19,154
-433
| -2% | -$21.7K |
|
1319
Imperial Oil
IMO
$62.7B
| $959K | ﹤0.01% |
12,071
+184
| +2% | +$13.1K |
|
|
EMBJ
1320
Embraer S.A. ADS
EMBJ
$12.2B
| $956K | ﹤0.01% |
16,795
+8,365
| +99% | +$395K |
|
1321
Texas Pacific Land
TPL
$27.8B
| $951K | ﹤0.01% |
2,700
-42
| -2% | -$17.2K |
|
1322
Barclays
BCS
$92.7B
| $949K | ﹤0.01% |
51,052
+4,001
| +9% | +$66.2K |
|
1323
Gabelli Dividend & Income Trust
GDV
$2.6B
| $948K | ﹤0.01% |
36,450
-404
| -1% | -$9.73K |
|
1324
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $947K | ﹤0.01% |
12,793
-3,112
| -20% | -$216K |
|
1325
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $946K | ﹤0.01% |
34,859
+20,156
| +137% | +$532K |
|
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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.