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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
BUFC icon
1776
AB Conservative Buffer ETF
BUFC
$1.05B
$435K ﹤0.01%
11,022
– –
OKTA icon
1777
Okta
OKTA
$25B
$435K ﹤0.01%
4,347
-1,183
-21% -$126K
MVPA icon
1778
Miller Value Partners Appreciation ETF
MVPA
$69.8M
$434K ﹤0.01%
12,575
-24,950
-66% -$798K
FIDI icon
1779
Fidelity International High Dividend ETF
FIDI
$362M
$433K ﹤0.01%
18,593
-674
-3% -$15.2K
IHF icon
1780
iShares US Healthcare Providers ETF
IHF
$1.27B
$433K ﹤0.01%
8,898
-1,625
-15% -$80K
DAPP icon
1781
VanEck Digital Transformation ETF
DAPP
$236M
$432K ﹤0.01%
26,087
-7,265
-22% -$89.4K
MDYG icon
1782
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$432K ﹤0.01%
4,967
-160
-3% -$13.1K
AKAM icon
1783
Akamai
AKAM
$16.9B
$431K ﹤0.01%
5,406
-11,144
-67% -$866K
GHYG icon
1784
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$431K ﹤0.01%
9,304
+4,910
+112% +$221K
DTCR icon
1785
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.31B
$430K ﹤0.01%
23,062
+9,009
+64% +$153K
MYD
1786
DELISTED
BlackRock MuniYield Fund
MYD
$429K ﹤0.01%
42,741
+6,115
+17% +$61.7K
MRNA icon
1787
Moderna
MRNA
$22.3B
$429K ﹤0.01%
15,540
+3,965
+34% +$104K
EPS icon
1788
WisdomTree US LargeCap Fund
EPS
$1.62B
$428K ﹤0.01%
+6,690
New +$399K
XVV icon
1789
iShares ESG Screened S&P 500 ETF
XVV
$656M
$428K ﹤0.01%
8,979
+6,701
+294% +$294K
BUFF icon
1790
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$427K ﹤0.01%
9,091
-875
-9% -$39.2K
SMMD icon
1791
iShares Russell 2500 ETF
SMMD
$3.61B
$427K ﹤0.01%
6,304
+4,727
+300% +$300K
MLN icon
1792
VanEck Long Muni ETF
MLN
$675M
$426K ﹤0.01%
25,218
-11,826
-32% -$200K
PHR icon
1793
Phreesia
PHR
$700M
$425K ﹤0.01%
14,945
-492
-3% -$12.5K
GMED icon
1794
Globus Medical
GMED
$11B
$425K ﹤0.01%
7,204
+1,579
+28% +$102K
SHAK icon
1795
Shake Shack
SHAK
$2.65B
$423K ﹤0.01%
3,010
+2,584
+607% +$281K
BTX
1796
BlackRock Technology and Private Equity Term Trust
BTX
$955M
$423K ﹤0.01%
57,624
+7,344
+15% +$48.5K
JANP icon
1797
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.4M
$423K ﹤0.01%
14,000
-1,222
-8% -$35K
BTG icon
1798
B2Gold
BTG
$5.04B
$422K ﹤0.01%
116,962
+111,647
+2,101% +$366K
NTR icon
1799
Nutrien
NTR
$32.3B
$421K ﹤0.01%
7,222
+315
+5% +$17.8K
BSVO icon
1800
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$419K ﹤0.01%
20,568
– –
70 71
72
73 74

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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.