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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
PHK
1526
PIMCO High Income Fund
PHK
$867M
$669K ﹤0.01%
139,400
-5,325
-4% -$25.2K
DFIS icon
1527
Dimensional International Small Cap ETF
DFIS
$5.81B
$669K ﹤0.01%
22,423
+323
+1% +$8.93K
HLN icon
1528
Haleon
HLN
$43.5B
$669K ﹤0.01%
64,515
+6,513
+11% +$68.7K
YYY icon
1529
Amplify CEF High Income ETF
YYY
$717M
$667K ﹤0.01%
56,969
-1,764
-3% -$19.9K
XDEC icon
1530
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$666K ﹤0.01%
17,161
-6,500
-27% -$242K
AVSF icon
1531
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$665K ﹤0.01%
14,134
-8,566
-38% -$400K
NTNX icon
1532
Nutanix
NTNX
$16B
$659K ﹤0.01%
8,622
+5,361
+164% +$386K
SSO icon
1533
ProShares Ultra S&P500
SSO
$7.87B
$659K ﹤0.01%
13,480
-15,300
-53% -$646K
GAPR icon
1534
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$658K ﹤0.01%
17,186
+4,072
+31% +$151K
ROKU icon
1535
Roku
ROKU
$21.5B
$658K ﹤0.01%
7,483
+759
+11% +$53K
BMA icon
1536
Banco Macro
BMA
$5.88B
$655K ﹤0.01%
9,330
+13
+0.1% +$1.07K
XYZ
1537
Block Inc
XYZ
$48.4B
$653K ﹤0.01%
9,617
+491
+5% +$28.6K
EL icon
1538
Estee Lauder
EL
$30.4B
$653K ﹤0.01%
8,078
+1,086
+16% +$69.9K
FXN icon
1539
First Trust Energy AlphaDEX Fund
FXN
$388M
$652K ﹤0.01%
42,983
+489
+1% +$7.22K
WDC icon
1540
Western Digital
WDC
$188B
$652K ﹤0.01%
10,194
+4,833
+90% +$230K
CAG icon
1541
Conagra Brands
CAG
$6.94B
$652K ﹤0.01%
31,827
+8,286
+35% +$194K
DUOL icon
1542
Duolingo
DUOL
$6.28B
$651K ﹤0.01%
1,589
+1,156
+267% +$507K
QDEF icon
1543
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$650K ﹤0.01%
8,773
– –
QCLN icon
1544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$649K ﹤0.01%
19,861
+1,427
+8% +$42.4K
BLW icon
1545
BlackRock Limited Duration Income Trust
BLW
$490M
$649K ﹤0.01%
45,760
-700
-2% -$9.68K
ULST icon
1546
State Street Ultra Short Term Bond ETF
ULST
$527M
$647K ﹤0.01%
15,919
-211
-1% -$8.56K
SMMV icon
1547
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$647K ﹤0.01%
15,393
-4,279
-22% -$177K
K
1548
DELISTED
Kellanova
K
$647K ﹤0.01%
8,130
+379
+5% +$31K
NMAR
1549
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.8M
$643K ﹤0.01%
23,275
-200
-0.9% -$5.22K
PFG icon
1550
Principal Financial Group
PFG
$24.3B
$639K ﹤0.01%
8,039
+536
+7% +$41.1K
60 61
62
63 64

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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.