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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
GEV icon
201
GE Vernova
GEV
$240B
$20.1M 0.1%
38,012
+8,934
+31% +$3.72M
QQXT icon
202
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$20M 0.1%
202,813
+201,825
+20,428% +$19.2M
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20M 0.1%
251,623
-5,530
-2% -$436K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20M 0.1%
198,805
+79,118
+66% +$7.94M
GS icon
205
Goldman Sachs
GS
$289B
$19.8M 0.1%
27,906
-109
-0.4% -$63.2K
USMC icon
206
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$19.7M 0.1%
315,466
+44,148
+16% +$2.57M
SLV icon
207
iShares Silver Trust
SLV
$27.7B
$19.6M 0.1%
619,500
+193,805
+46% +$5.93M
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.6M 0.1%
327,247
+33,252
+11% +$1.99M
LOW icon
209
Lowe's Companies
LOW
$121B
$19.5M 0.1%
88,008
-1,127
-1% -$252K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.4M 0.1%
220,005
+13,197
+6% +$1.15M
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$19.4M 0.1%
478,412
-195,945
-29% -$7.51M
MRVL icon
212
Marvell Technology
MRVL
$147B
$19.4M 0.1%
250,253
+61,877
+33% +$3.86M
DUK icon
213
Duke Energy
DUK
$101B
$19.3M 0.1%
163,598
+3,247
+2% +$383K
SO icon
214
Southern Company
SO
$108B
$19.1M 0.1%
208,388
-2,942
-1% -$264K
DFLV icon
215
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$19M 0.1%
612,943
-69,180
-10% -$2.05M
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19M 0.1%
174,919
+19,731
+13% +$1.94M
KLAC icon
217
KLA
KLAC
$222B
$19M 0.1%
211,580
+8,040
+4% +$605K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$18.9M 0.1%
645,962
+176,214
+38% +$4.66M
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.8M 0.1%
203,376
+10,482
+5% +$944K
FMB icon
220
First Trust Managed Municipal ETF
FMB
$2.04B
$18.7M 0.1%
375,894
-79,728
-17% -$3.97M
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$55.9B
$18.6M 0.1%
202,346
+19,817
+11% +$1.71M
CB icon
222
Chubb
CB
$140B
$18.4M 0.1%
63,678
+1,779
+3% +$512K
IBDW icon
223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$18.4M 0.09%
874,010
-71,727
-8% -$1.48M
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.44B
$18.4M 0.09%
410,722
+52,360
+15% +$2.3M
IBDR icon
225
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$18.3M 0.09%
755,162
+65,712
+10% +$1.59M
7 8
9
10 11

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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.