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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
DLY
1501
DoubleLine Yield Opportunities Fund
DLY
$682M
$692K ﹤0.01%
44,365
+9,215
+26% +$142K
NTRS icon
1502
Northern Trust
NTRS
$33.3B
$691K ﹤0.01%
5,453
+589
+12% +$60.2K
FEX icon
1503
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$691K ﹤0.01%
6,284
+1,355
+27% +$139K
OTEX icon
1504
Open Text
OTEX
$6.15B
$691K ﹤0.01%
23,651
-110
-0.5% -$2.99K
KGC icon
1505
Kinross Gold
KGC
$27.4B
$689K ﹤0.01%
44,083
+42,459
+2,614% +$618K
BMEZ icon
1506
BlackRock Health Sciences Trust II
BMEZ
$968M
$689K ﹤0.01%
48,300
+27,686
+134% +$396K
VLTO icon
1507
Veralto
VLTO
$23B
$689K ﹤0.01%
6,821
+2,310
+51% +$223K
SYF icon
1508
Synchrony
SYF
$24.7B
$685K ﹤0.01%
10,267
+1,965
+24% +$110K
VRIG icon
1509
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$684K ﹤0.01%
27,320
+1,641
+6% +$41.1K
HQH
1510
abrdn Healthcare Investors
HQH
$1.25B
$684K ﹤0.01%
44,130
+897
+2% +$13.9K
VUSB icon
1511
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$682K ﹤0.01%
13,680
+7,572
+124% +$376K
ESGV icon
1512
Vanguard ESG US Stock ETF
ESGV
$13.1B
$681K ﹤0.01%
6,214
-191
-3% -$19.3K
EFAX icon
1513
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$680K ﹤0.01%
14,363
-255
-2% -$11.5K
FCNCA icon
1514
First Citizens BancShares
FCNCA
$24.9B
$680K ﹤0.01%
347
+94
+37% +$171K
BUXX icon
1515
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$679K ﹤0.01%
+33,422
New +$679K
ISPY icon
1516
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$679K ﹤0.01%
15,991
+163
+1% +$6.52K
BGH
1517
Barings Global Short Duration High Yield Fund
BGH
$282M
$677K ﹤0.01%
43,963
-700
-2% -$10.2K
BCX icon
1518
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$676K ﹤0.01%
71,581
-1,830
-2% -$16.7K
QQQJ icon
1519
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$676K ﹤0.01%
21,133
-2,104
-9% -$62.7K
INCY icon
1520
Incyte
INCY
$24.2B
$675K ﹤0.01%
9,906
-2,691
-21% -$170K
DJUL icon
1521
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$674K ﹤0.01%
15,175
-283
-2% -$11.8K
COPX icon
1522
Global X Copper Miners ETF NEW
COPX
$7.29B
$673K ﹤0.01%
14,959
-3,328
-18% -$133K
WTV icon
1523
WisdomTree US Value Fund
WTV
$3.2B
$673K ﹤0.01%
7,786
+973
+14% +$79.4K
FTC icon
1524
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$670K ﹤0.01%
4,440
+1,584
+55% +$218K
FOXA icon
1525
Fox Class A
FOXA
$24.5B
$669K ﹤0.01%
11,940
+7,698
+181% +$406K
59 60
61
62 63

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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.