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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
JMSI icon
1401
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$821K ﹤0.01%
16,617
+1,211
+8% +$59.6K
IYT icon
1402
iShares US Transportation ETF
IYT
$2.26B
$820K ﹤0.01%
11,970
-619
-5% -$39.5K
JVAL icon
1403
JPMorgan US Value Factor ETF
JVAL
$834M
$817K ﹤0.01%
18,466
+2,427
+15% +$100K
XBI icon
1404
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$816K ﹤0.01%
9,837
-27,315
-74% -$2.18M
ZJUL
1405
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$814K ﹤0.01%
28,876
– –
USO icon
1406
United States Oil Fund
USO
$2.15B
$811K ﹤0.01%
11,092
-856
-7% -$59.8K
JPUS
1407
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$811K ﹤0.01%
6,860
-126
-2% -$14.3K
HYG icon
1408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$810K ﹤0.01%
10,042
-7,086
-41% -$558K
EPI icon
1409
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$810K ﹤0.01%
17,053
-1,159
-6% -$52.6K
HLT icon
1410
Hilton Worldwide
HLT
$72.1B
$809K ﹤0.01%
3,037
+753
+33% +$179K
PSEP icon
1411
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$809K ﹤0.01%
19,776
-570
-3% -$22.2K
SDOG icon
1412
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$808K ﹤0.01%
14,059
+8,955
+175% +$499K
NTSX icon
1413
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$806K ﹤0.01%
16,093
-2,639
-14% -$122K
EXE
1414
Expand Energy Corp
EXE
$21.8B
$804K ﹤0.01%
6,873
-6,580
-49% -$734K
EIPI
1415
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$804K ﹤0.01%
40,751
-4,675
-10% -$90.5K
IGEB icon
1416
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$800K ﹤0.01%
17,609
+302
+2% +$13.5K
FXD icon
1417
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$797K ﹤0.01%
12,564
-12,533
-50% -$742K
HDEF icon
1418
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$795K ﹤0.01%
27,534
+373
+1% +$10.5K
FTXO icon
1419
First Trust Nasdaq Bank ETF
FTXO
$305M
$790K ﹤0.01%
23,915
+2,841
+13% +$85.5K
ARKF icon
1420
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$790K ﹤0.01%
15,720
+15,520
+7,760% +$611K
PFL
1421
PIMCO Income Strategy Fund
PFL
$384M
$787K ﹤0.01%
94,400
+7,400
+9% +$61K
BFAM icon
1422
Bright Horizons
BFAM
$3.92B
$785K ﹤0.01%
6,352
-398
-6% -$48.8K
JPIN icon
1423
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$785K ﹤0.01%
12,237
+1,044
+9% +$63.3K
ZM icon
1424
Zoom
ZM
$28.2B
$785K ﹤0.01%
10,063
+2,054
+26% +$159K
GSEW icon
1425
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$780K ﹤0.01%
9,569
-5,441
-36% -$417K
55 56
57
58 59

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N
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PCH
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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.