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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
(+15%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$53M |
| 3 |
JPMorgan Chase
JPM
|
+$40.1M |
| 4 |
TD Synnex
SNX
|
+$37.7M |
| 5 |
AT&T
T
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$95.2M |
| 3 |
Public Storage
PSA
|
+$37M |
| 4 |
Oracle
ORCL
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $22.9M | 0.12% |
541,082
+75,448
| +16% | +$3.13M |
|
|
IBDQ
177
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $22.9M | 0.12% |
910,149
-121,676
| -12% | -$3.06M |
|
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $22.8M | 0.12% |
84,763
-700
| -0.8% | -$168K |
|
179
Analog Devices
ADI
$172B
| $22.4M | 0.12% |
94,026
+5,375
| +6% | +$1.12M |
|
180
Schwab US Dividend Equity ETF
SCHD
$104B
| $22.3M | 0.11% |
840,628
-99,923
| -11% | -$2.61M |
|
181
Amgen
AMGN
$209B
| $22.2M | 0.11% |
79,424
+3,640
| +5% | +$1.03M |
|
182
First Trust Capital Strength ETF
FTCS
$8.05B
| $22.1M | 0.11% |
166,979
-34,031
| -17% | -$3.03M |
|
183
Coca-Cola
KO
$383B
| $22M | 0.11% |
310,863
+35,378
| +13% | +$2.52M |
|
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $21.8M | 0.11% |
427,220
+164,868
| +63% | +$8.37M |
|
185
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $21.7M | 0.11% |
387,950
+19,002
| +5% | +$995K |
|
186
Alerian MLP ETF
AMLP
$12.9B
| $21.7M | 0.11% |
443,975
+21,220
| +5% | +$1.03M |
|
187
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $21.5M | 0.11% |
419,015
+90,749
| +28% | +$4.63M |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $21.4M | 0.11% |
223,771
+42,302
| +23% | +$4M |
|
189
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $21.4M | 0.11% |
827,243
+106,221
| +15% | +$2.71M |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $21.2M | 0.11% |
205,736
+105,038
| +104% | +$10.8M |
|
191
Morgan Stanley
MS
$319B
| $21.1M | 0.11% |
149,984
+5,787
| +4% | +$711K |
|
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $21M | 0.11% |
479,228
-214,537
| -31% | -$9.31M |
|
193
iShares Russell 1000 Value ETF
IWD
$81.4B
| $21M | 0.11% |
108,000
-12,388
| -10% | -$2.29M |
|
194
iShares Bitcoin Trust
IBIT
$47.2B
| $21M | 0.11% |
516,704
+200,872
| +64% | +$11.3M |
|
195
Union Pacific
UNP
$174B
| $21M | 0.11% |
91,096
+2,337
| +3% | +$519K |
|
196
Accenture
ACN
$106B
| $20.9M | 0.11% |
69,866
+2,522
| +4% | +$768K |
|
197
Vistra
VST
$48.2B
| $20.7M | 0.11% |
106,800
-19,951
| -16% | -$2.95M |
|
198
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $20.7M | 0.11% |
448,021
+97,109
| +28% | +$4.43M |
|
199
iShares Russell 2000 ETF
IWM
$79.1B
| $20.3M | 0.1% |
93,987
-15,461
| -14% | -$3.11M |
|
200
Strategy Inc
MSTR
$34.1B
| $20.2M | 0.1% |
49,867
+3,419
| +7% | +$1.25M |
|
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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.