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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
TQQQ icon
1551
ProShares UltraPro QQQ
TQQQ
$32.1B
$636K ﹤0.01%
15,330
-10,762
-41% -$341K
CEFS icon
1552
Saba Closed-End Funds ETF
CEFS
$425M
$636K ﹤0.01%
28,592
+3,286
+13% +$70.3K
HFRO
1553
Highland Opportunities and Income Fund
HFRO
$417M
$634K ﹤0.01%
121,872
+4,139
+4% +$20.9K
DEFT
1554
Defi Technologies
DEFT
$156M
$634K ﹤0.01%
+216,226
New +$724K
UDEC
1555
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$632K ﹤0.01%
17,338
-217
-1% -$7.55K
INTF icon
1556
iShares International Equity Factor ETF
INTF
$3.62B
$631K ﹤0.01%
18,448
-4,049
-18% -$131K
IREN icon
1557
Iris Energy
IREN
$13.2B
$631K ﹤0.01%
43,281
+30,736
+245% +$250K
AGZ icon
1558
iShares Agency Bond ETF
AGZ
$564M
$630K ﹤0.01%
5,746
– –
POWA icon
1559
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$630K ﹤0.01%
7,276
– –
IETC icon
1560
iShares US Tech Independence Focused ETF
IETC
$674M
$628K ﹤0.01%
6,677
+6,077
+1,013% +$503K
FJUL icon
1561
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$627K ﹤0.01%
12,124
-20
-0.2% -$969
BJ icon
1562
BJs Wholesale Club
BJ
$12.5B
$626K ﹤0.01%
5,809
-286
-5% -$32.6K
BXSL icon
1563
Blackstone Secured Lending
BXSL
$5.37B
$624K ﹤0.01%
20,281
+17,248
+569% +$526K
EXP icon
1564
Eagle Materials
EXP
$6.29B
$624K ﹤0.01%
3,085
-119
-4% -$25.6K
ARKQ icon
1565
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$623K ﹤0.01%
6,992
+2,156
+45% +$162K
SCHR
1566
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$623K ﹤0.01%
24,875
+6,147
+33% +$152K
BSTZ icon
1567
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$620K ﹤0.01%
29,902
+9,968
+50% +$185K
CCL icon
1568
Carnival Corporation Ltd
CCL
$38.1B
$620K ﹤0.01%
22,061
+313
+1% +$6.7K
QBTS icon
1569
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$620K ﹤0.01%
42,373
-1,413
-3% -$16.6K
DFSB icon
1570
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$620K ﹤0.01%
11,821
-106
-0.9% -$5.47K
CCK icon
1571
Crown Holdings
CCK
$12.8B
$617K ﹤0.01%
5,996
+79
+1% +$7.52K
NWG icon
1572
NatWest
NWG
$75.4B
$617K ﹤0.01%
43,576
+28,740
+194% +$380K
SPBO icon
1573
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$616K ﹤0.01%
21,069
-726
-3% -$20.8K
FNGS icon
1574
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$615K ﹤0.01%
9,441
+767
+9% +$43.3K
ARKW icon
1575
ARK Web x.0 ETF
ARKW
$1.63B
$614K ﹤0.01%
4,159
+4,123
+11,453% +$471K
61 62
63
64 65

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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.