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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
WCBR
1351
WisdomTree Cybersecurity Fund
WCBR
$107M
$907K ﹤0.01%
28,415
-59,535
-68% -$1.74M
VIOO icon
1352
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$904K ﹤0.01%
8,927
-2,492
-22% -$238K
GJAN icon
1353
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$898K ﹤0.01%
22,480
+500
+2% +$19.1K
PFIG icon
1354
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$898K ﹤0.01%
37,316
-571
-2% -$13.6K
WYNN icon
1355
Wynn Resorts
WYNN
$10.3B
$897K ﹤0.01%
18,304
+9,500
+108% +$806K
HYT icon
1356
BlackRock Corporate High Yield Fund
HYT
$1.36B
$894K ﹤0.01%
91,656
+10,143
+12% +$96.3K
AOR icon
1357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$891K ﹤0.01%
14,472
+5,218
+56% +$305K
RVT icon
1358
Royce Value Trust
RVT
$2.21B
$886K ﹤0.01%
58,856
+5,521
+10% +$79.2K
WSM icon
1359
Williams-Sonoma
WSM
$26.9B
$884K ﹤0.01%
5,413
-2,966
-35% -$466K
FBT icon
1360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$884K ﹤0.01%
5,481
+496
+10% +$79K
BBT
1361
Beacon Financial Corp
BBT
$2.66B
$884K ﹤0.01%
35,290
+28
+0.1% +$696
MDB icon
1362
MongoDB
MDB
$27.1B
$884K ﹤0.01%
4,208
-30
-0.7% -$5.55K
AOM icon
1363
iShares Core Moderate Allocation ETF
AOM
$1.75B
$883K ﹤0.01%
19,186
+148
+0.8% +$6.54K
SEIQ icon
1364
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$883K ﹤0.01%
23,748
+159
+0.7% +$5.62K
QDEC icon
1365
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$881K ﹤0.01%
30,026
-1,100
-4% -$30K
BTSG icon
1366
BrightSpring Health Services
BTSG
$11.7B
$875K ﹤0.01%
+37,094
New +$774K
NBSD
1367
Neuberger Short Duration Income ETF
NBSD
$1.19B
$875K ﹤0.01%
17,167
+2,998
+21% +$152K
LPX icon
1368
Louisiana-Pacific
LPX
$5.06B
$874K ﹤0.01%
10,159
+10
+0.1% +$889
SHYD icon
1369
VanEck Short High Yield Muni ETF
SHYD
$451M
$873K ﹤0.01%
38,628
+3,151
+9% +$70.4K
GBDC icon
1370
Golub Capital BDC
GBDC
$3.34B
$867K ﹤0.01%
59,194
+15,660
+36% +$228K
MQY icon
1371
BlackRock MuniYield Quality Fund
MQY
$805M
$865K ﹤0.01%
77,895
+32,071
+70% +$355K
XSHQ icon
1372
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$860K ﹤0.01%
21,110
+1,083
+5% +$42.2K
LII icon
1373
Lennox International
LII
$14.4B
$856K ﹤0.01%
1,493
-2,424
-62% -$1.36M
AXS icon
1374
AXIS Capital
AXS
$7.68B
$852K ﹤0.01%
8,211
+353
+4% +$35.1K
SHYG icon
1375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$852K ﹤0.01%
19,752
+1,242
+7% +$52.5K
53 54
55
56 57

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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.