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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
IBTF
126
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$30.8M 0.16%
1,319,780
-124,678
-9% -$2.91M
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$11B
$30.5M 0.16%
826,422
-179,239
-18% -$6.11M
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$30.4M 0.16%
337,751
+13,876
+4% +$1.2M
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.3M 0.16%
384,604
-11,269
-3% -$881K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$30.1M 0.16%
182,825
+25,692
+16% +$4.07M
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$29.6M 0.15%
564,782
+50,680
+10% +$2.53M
BAI
132
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$29.5M 0.15%
1,022,658
+1,022,353
+335,198% +$25M
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$29.1M 0.15%
66,107
+5,393
+9% +$2.24M
MRK icon
134
Merck
MRK
$322B
$29M 0.15%
366,389
-39,977
-10% -$3.18M
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19B
$28.7M 0.15%
521,348
+83,840
+19% +$4.44M
XMHQ icon
136
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$28.7M 0.15%
291,706
+18,025
+7% +$1.7M
IBTI icon
137
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$28.3M 0.15%
1,266,678
-229,054
-15% -$5.09M
DUHP icon
138
Dimensional US High Profitability ETF
DUHP
$12.1B
$28.3M 0.15%
795,236
-110,457
-12% -$3.69M
EYLD icon
139
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$28.1M 0.14%
777,789
+43,865
+6% +$1.45M
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$28.1M 0.14%
294,338
-33,738
-10% -$2.89M
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$27.8M 0.14%
142,693
+790
+0.6% +$146K
HEGD icon
142
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$27.6M 0.14%
1,174,364
+635,269
+118% +$14.3M
IBTH icon
143
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$27.2M 0.14%
1,210,609
-86,860
-7% -$1.95M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$26.5M 0.14%
520,716
+23,551
+5% +$1.17M
GE icon
145
GE Aerospace
GE
$364B
$26.5M 0.14%
103,070
+15,585
+18% +$3.42M
VZ icon
146
Verizon
VZ
$197B
$26.5M 0.14%
612,966
+22,733
+4% +$984K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$26.5M 0.14%
619,879
-110,679
-15% -$4.47M
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$26.4M 0.14%
1,133,743
-46,784
-4% -$1.08M
CRM icon
149
Salesforce
CRM
$154B
$26.4M 0.14%
96,843
+2,817
+3% +$753K
ABT icon
150
Abbott
ABT
$187B
$25.9M 0.13%
190,662
+15,028
+9% +$1.98M
4 5
6
7 8

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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.