NewEdge Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$19.4B
Holdings
3,995
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | APHAMPHENOL CORP | 62,946 | $6.2B | 32.05% | |
| 502 | BIZDVANECK BDC | 380,160 | $6.2B | 31.91% | |
| 503 | FPXFIRST TR EXCHANGE-TRADED FD | 42,669 | $6.2B | 31.88% | |
| 504 | SWANAMPLIFY BLACKSWAN | 200,262 | $6.1B | 31.65% | |
| 505 | SCCOSOUTHERN COPPER | 60,355 | $6.1B | 31.48% | |
| 506 | WECWEC ENERGY | 58,364 | $6.1B | 31.36% | |
| 507 | COWGPACER FDS TR | 173,159 | $6.1B | 31.35% | |
| 508 | OWLBLUE OWL | 316,440 | $6.1B | 31.34% | |
| 509 | ZOCTINNOVATOR ETFS TRUST | 232,042 | $6.0B | 31.10% | |
| 510 | PWRQUANTA SVCS INC | 15,908 | $6.0B | 31.01% | |
| 511 | PAYXPAYCHEX INC | 41,081 | $6.0B | 30.81% | |
| 512 | XMLVINVESCO EXCH TRADED FD TR II | 96,201 | $5.9B | 30.61% | |
| 513 | QTECFIRST TR EXCHANGE-TRADED FD | 27,889 | $5.9B | 30.60% | |
| 514 | QUSSPDR MSCI | 36,337 | $5.9B | 30.56% | |
| 515 | DOWDOW INC | 222,759 | $5.9B | 30.41% | |
| 516 | XMMOINVESCO EXCHANGE TRADED FD T | 45,809 | $5.9B | 30.38% | |
| 517 | CVSCVS HEALTH | 85,269 | $5.9B | 30.33% | |
| 518 | FDVVFIDELITY COVINGTON TRUST | 112,833 | $5.9B | 30.26% | |
| 519 | BXMTBLACKSTONE MORTGAGE | 304,022 | $5.9B | 30.18% | |
| 520 | XSMOINVESCO EXCHANGE TRADED FD T | 85,977 | $5.8B | 30.15% | |
| 521 | NSCNORFOLK SOUTHERN | 22,826 | $5.8B | 30.13% | |
| 522 | COFCAPITAL ONE | 27,111 | $5.8B | 29.74% | |
| 523 | GVIISHARES TR | 53,956 | $5.8B | 29.71% | |
| 524 | IYFISHARES TR | 47,569 | $5.8B | 29.67% | |
| 525 | HYLSFIRST TR EXCHANGE-TRADED FD | 137,647 | $5.8B | 29.67% | |
| 526 | LQDISHARES IBOXX | 52,109 | $5.7B | 29.45% | |
| 527 | ECLECOLAB INC | 21,096 | $5.7B | 29.31% | |
| 528 | FISFIDELITY NATIONAL | 69,682 | $5.7B | 29.25% | |
| 529 | ALSALLSTATE CORP | 28,123 | $5.7B | 29.19% | |
| 530 | HBCPHOME BANCORP INC | 109,100 | $5.6B | 29.13% | |
| 531 | ICVTISHARES CONV | 62,693 | $5.6B | 29.12% | |
| 532 | BRBROADRIDGE FINANCIAL | 23,021 | $5.6B | 28.85% | |
| 533 | KLMNINVESCO EXCH TRADED FD TR II | 49,744 | $5.6B | 28.85% | |
| 534 | DEEDFIRST TR EXCHNG TRADED FD VI | 264,017 | $5.6B | 28.78% | |
| 535 | TRGPTARGA RES CORP | 32,061 | $5.6B | 28.78% | |
| 536 | FANGDIAMONDBACK ENERGY | 40,390 | $5.5B | 28.61% | |
| 537 | VGSHVANGUARD SCOTTSDALE FDS | 94,261 | $5.5B | 28.57% | |
| 538 | AIRRFIRST TR EXCHANGE TRADED FD | 67,428 | $5.5B | 28.30% | |
| 539 | SPHDINVESCO EXCH TRADED FD TR II | 115,283 | $5.5B | 28.27% | |
| 540 | TTTRANE TECHNOLOGIES PLC | 12,503 | $5.5B | 28.20% | |
| 541 | GTOINVESCO ACTIVELY MANAGED EXC | 116,242 | $5.5B | 28.10% | |
| 542 | AFOSEA SERIES TRUST | 212,028 | $5.4B | 27.99% | |
| 543 | HEFAISHARES CURRENCY | 141,189 | $5.4B | 27.63% | |
| 544 | DFATDIMENSIONAL ETF TRUST | 99,098 | $5.3B | 27.57% | |
| 545 | ELVELEVANCE HEALTH | 13,746 | $5.3B | 27.57% | |
| 546 | WSTWEST PHARMACEUTICAL | 24,427 | $5.3B | 27.56% | |
| 547 | IMCGISHARES MORNINGSTAR | 66,253 | $5.3B | 27.41% | |
| 548 | VRTXVERTEX PHARMACEUTICALS | 11,929 | $5.3B | 27.38% | |
| 549 | ITA*ISHARES AEROSPACE | 28,137 | $5.3B | 27.37% | |
| 550 | EFAVISHARES MSCI | 62,934 | $5.3B | 27.28% | |
| 551 | FDLFIRST TR EXCHANGE-TRADED FD | 126,331 | $5.3B | 27.27% | |
| 552 | HLIHOULIHAN LOKEY | 29,343 | $5.3B | 27.23% | |
| 553 | MFCMANULIFE FINANCIAL | 164,292 | $5.3B | 27.07% | |
| 554 | AONAON PLC | 14,704 | $5.2B | 27.05% | |
| 555 | SOFISOFI TECHNOLOGIES | 286,287 | $5.2B | 26.88% | |
| 556 | IBDTISHARES IBONDS | 204,764 | $5.2B | 26.84% | |
| 557 | ZTSZOETIS INC | 33,215 | $5.2B | 26.71% | |
| 558 | VPLVANGUARD FTSE | 62,910 | $5.2B | 26.66% | |
| 559 | SHWSHERWIN WILLIAMS | 15,056 | $5.2B | 26.66% | |
| 560 | IYKISHARES TR | 73,292 | $5.2B | 26.63% | |
| 561 | ARMARM HOLDINGS | 31,852 | $5.2B | 26.56% | |
| 562 | AZNASTRAZENECA PLC | 73,646 | $5.1B | 26.54% | |
| 563 | FTNTFORTINET INC | 48,458 | $5.1B | 26.41% | |
| 564 | AZOAUTOZONE INC | 1,376 | $5.1B | 26.35% | |
| 565 | APPAPPLOVIN CORP | 14,523 | $5.1B | 26.21% | |
| 566 | LGOVFIRST TR EXCHANGE-TRADED FD | 237,046 | $5.1B | 26.18% | |
| 567 | UXOCFIRST TR EXCHNG TRADED FD VI | 158,002 | $5.1B | 26.08% | |
| 568 | IVLUISHARES TR | 153,148 | $5.0B | 25.97% | |
| 569 | VFMOVANGUARD US | 29,158 | $5.0B | 25.94% | |
| 570 | XONEBONDBLOXX ETF TRUST | 101,277 | $5.0B | 25.92% | |
| 571 | RFREGIONS FINANCIAL CORP NEW | 212,812 | $5.0B | 25.81% | |
| 572 | FT2FIRST HORIZON | 236,089 | $5.0B | 25.81% | |
| 573 | FSKFS KKR | 240,790 | $5.0B | 25.76% | |
| 574 | NULGNUSHARES ETF TR | 52,608 | $4.9B | 25.48% | |
| 575 | LAMRLAMAR ADVERTISING | 40,707 | $4.9B | 25.47% | |
| 576 | HBANHUNTINGTON BANCSHARES | 292,247 | $4.9B | 25.25% | |
| 577 | MOSMOSAIC CO NEW | 134,159 | $4.9B | 25.23% | |
| 578 | BCCCGLOBAL X | 111,853 | $4.9B | 25.13% | |
| 579 | GOEXGLOBAL X | 106,932 | $4.9B | 25.12% | |
| 580 | FLCHFRANKLIN FTSE | 223,485 | $4.9B | 25.01% | |
| 581 | PNCPNC FINANCIAL | 25,938 | $4.8B | 24.93% | |
| 582 | KMBKIMBERLY CLARK | 37,461 | $4.8B | 24.90% | |
| 583 | PEGPUBLIC SERVICE | 56,838 | $4.8B | 24.67% | |
| 584 | IGLBISHARES 10(PLUS) | 95,043 | $4.8B | 24.61% | |
| 585 | SCHASCHWAB STRATEGIC TR | 188,522 | $4.8B | 24.59% | |
| 586 | SMMUPIMCO ETF TR | 94,843 | $4.8B | 24.53% | |
| 587 | JAVAJ P MORGAN EXCHANGE TRADED F | 72,593 | $4.8B | 24.52% | |
| 588 | NULVNUSHARES ETF TR | 113,372 | $4.8B | 24.50% | |
| 589 | IHIISHARES TR | 75,251 | $4.7B | 24.30% | |
| 590 | IBHFISHARES TR | 202,776 | $4.7B | 24.29% | |
| 591 | IWVISHARES RUSSELL | 13,409 | $4.7B | 24.27% | |
| 592 | IEVISHARES EUROPE | 74,036 | $4.7B | 24.14% | |
| 593 | GHYBGOLDMAN SACHS | 103,103 | $4.7B | 24.12% | |
| 594 | NETCLOUDFLARE INC | 23,861 | $4.7B | 24.09% | |
| 595 | FSTAFIDELITY COVINGTON TRUST | 91,281 | $4.7B | 24.07% | |
| 596 | COINCOINBASE GLOBAL | 13,315 | $4.7B | 24.06% | |
| 597 | CPLSAB ACTIVE ETFS INC | 130,920 | $4.6B | 23.95% | |
| 598 | IXNISHARES GLOBAL | 50,193 | $4.6B | 23.90% | |
| 599 | DVNDEVON ENERGY | 144,174 | $4.6B | 23.65% | |
| 600 | MGKVANGUARD MEGA | 12,504 | $4.6B | 23.61% |