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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
GMAY icon
2101
FT Vest US Equity Moderate Buffer ETF May
GMAY
$536M
$258K ﹤0.01%
+6,577
New +$244K
VBIL
2102
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$257K ﹤0.01%
+3,397
New +$256K
APXM
2103
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$257K ﹤0.01%
+8,477
New +$254K
JSCP icon
2104
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$256K ﹤0.01%
5,400
– –
DFEB icon
2105
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$256K ﹤0.01%
+5,732
New +$245K
BALL icon
2106
Ball Corp
BALL
$17.3B
$255K ﹤0.01%
4,540
+3,419
+305% +$179K
JANM
2107
FT U.S. Equity Max Buffer ETF - January
JANM
$36.6M
$254K ﹤0.01%
8,017
– –
PVAL icon
2108
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$254K ﹤0.01%
6,310
+237
+4% +$8.93K
LVS icon
2109
Las Vegas Sands
LVS
$30.4B
$254K ﹤0.01%
5,830
+5,181
+798% +$202K
PUK icon
2110
Prudential
PUK
$37.2B
$253K ﹤0.01%
10,120
+9,948
+5,784% +$223K
RCKY icon
2111
Rocky Brands
RCKY
$379M
$253K ﹤0.01%
11,407
+10,424
+1,060% +$199K
VOD icon
2112
Vodafone
VOD
$35.9B
$250K ﹤0.01%
23,476
-8,140
-26% -$78.8K
AGNC icon
2113
AGNC Investment
AGNC
$12.4B
$249K ﹤0.01%
27,060
+2,119
+8% +$19K
SF
2114
Stifel
SF
$12.5B
$249K ﹤0.01%
3,593
-417
-10% -$25.6K
UUUU icon
2115
Energy Fuels
UUUU
$2.98B
$246K ﹤0.01%
42,734
-15,142
-26% -$72.7K
XAIX
2116
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$165M
$245K ﹤0.01%
+6,410
New +$216K
NUTX
2117
Nutex Health
NUTX
$1.04B
$245K ﹤0.01%
+1,967
New +$254K
IJUL icon
2118
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$245K ﹤0.01%
7,665
– –
YDEC icon
2119
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$244K ﹤0.01%
9,730
– –
NMAX
2120
Newsmax Inc
NMAX
$1.02B
$244K ﹤0.01%
16,105
+15,755
+4,501% +$413K
LMAT icon
2121
LeMaitre Vascular
LMAT
$2.38B
$244K ﹤0.01%
2,933
+2,641
+904% +$221K
LYFT icon
2122
Lyft
LYFT
$6.15B
$243K ﹤0.01%
15,424
+15,323
+15,171% +$215K
BUFT icon
2123
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$243K ﹤0.01%
10,300
-162
-2% -$3.68K
CLM icon
2124
Cornerstone Strategic Value Fund
CLM
$2.22B
$243K ﹤0.01%
29,865
+6,497
+28% +$47.9K
SLI
2125
Standard Lithium
SLI
$505M
$242K ﹤0.01%
123,482
-9,475
-7% -$14.9K
83 84
85
86 87

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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.