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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$25.9M 0.13%
192,006
-1,020
-0.5% -$127K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$25.9M 0.13%
475,953
+181,778
+62% +$9.37M
DFAI
153
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$25.7M 0.13%
744,209
+280,365
+60% +$9.19M
JQUA icon
154
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$25.5M 0.13%
425,105
+9,918
+2% +$567K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$24.9M 0.13%
184,434
+18,194
+11% +$2.46M
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.8M 0.13%
399,318
-18,185
-4% -$1.07M
SYFI
157
AB Short Duration High Yield ETF
SYFI
$921M
$24.7M 0.13%
687,236
-47,010
-6% -$1.66M
BUFQ icon
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$24.6M 0.13%
742,212
+53,113
+8% +$1.65M
RTX icon
159
RTX Corp
RTX
$290B
$24.6M 0.13%
168,522
+13,056
+8% +$1.74M
DIVI icon
160
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$24.4M 0.13%
683,764
+25,224
+4% +$858K
DFSV
161
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$24.3M 0.13%
824,798
-55,918
-6% -$1.55M
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$24.1M 0.12%
975,708
+54,315
+6% +$1.34M
INTU icon
163
Intuit
INTU
$91.1B
$23.9M 0.12%
30,361
+3,515
+13% +$2.38M
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$23.9M 0.12%
487,257
+78,777
+19% +$3.85M
PEP icon
165
PepsiCo
PEP
$196B
$23.8M 0.12%
180,323
-7,545
-4% -$1.02M
QGRO icon
166
American Century US Quality Growth ETF
QGRO
$1.94B
$23.6M 0.12%
216,614
+212,344
+4,973% +$21.2M
LIN icon
167
Linde
LIN
$236B
$23.6M 0.12%
50,325
+3,310
+7% +$1.51M
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$109B
$23.5M 0.12%
185,260
+7,884
+4% +$875K
FXR icon
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$23.4M 0.12%
315,712
+13,837
+5% +$965K
PANW icon
170
Palo Alto Networks
PANW
$256B
$23.3M 0.12%
113,885
+12,677
+13% +$2.35M
NEE icon
171
NextEra Energy
NEE
$185B
$23.3M 0.12%
335,295
-91,799
-21% -$6.38M
CRWD icon
172
CrowdStrike
CRWD
$183B
$23.2M 0.12%
182,452
+10,652
+6% +$1.15M
AMAT icon
173
Applied Materials
AMAT
$347B
$23.1M 0.12%
126,439
-172,636
-58% -$27.4M
AXP icon
174
American Express
AXP
$224B
$23.1M 0.12%
72,277
+6,278
+10% +$1.77M
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$22.9M 0.12%
219,603
-6,139
-3% -$638K
5 6
7
8 9

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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.