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 |
|---|---|---|---|---|---|
| 601 | HELOJ P MORGAN EXCHANGE TRADED F | 73,096 | $4.6B | 23.59% | |
| 602 | SPGSIMON PPTY GROUP INC NEW | 28,444 | $4.6B | 23.58% | |
| 603 | NKENIKE INC | 64,161 | $4.6B | 23.50% | |
| 604 | GBTCGRAYSCALE BITCOIN | 53,577 | $4.5B | 23.43% | |
| 605 | XELXCEL ENERGY | 66,476 | $4.5B | 23.34% | |
| 606 | QYLDGLOBAL X | 270,594 | $4.5B | 23.33% | |
| 607 | IBUFINNOVATOR ETFS TRUST | 162,879 | $4.5B | 23.30% | |
| 608 | RJFRAYMOND JAMES | 29,355 | $4.5B | 23.21% | |
| 609 | CGCBCAPITAL GROUP | 170,961 | $4.5B | 23.18% | |
| 610 | MLPAGLOBAL X | 89,230 | $4.5B | 23.10% | |
| 611 | GMGENERAL MOTORS | 90,964 | $4.5B | 23.08% | |
| 612 | CGBLCAPITAL GROUP | 133,638 | $4.5B | 23.04% | |
| 613 | AVDVAMERICAN CENTY ETF TR | 56,278 | $4.5B | 23.01% | |
| 614 | EEMISHARES MSCI | 92,330 | $4.5B | 22.97% | |
| 615 | FDMOFIDELITY COVINGTON TRUST | 58,485 | $4.4B | 22.88% | |
| 616 | NOCNORTHROP GRUMMAN | 8,865 | $4.4B | 22.85% | |
| 617 | IHDGWISDOMTREE TR | 98,015 | $4.4B | 22.77% | |
| 618 | ENSGENSIGN GROUP | 28,518 | $4.4B | 22.68% | |
| 619 | RGLDROYAL GOLD | 24,551 | $4.4B | 22.51% | |
| 620 | METMETLIFE INC | 54,219 | $4.4B | 22.48% | |
| 621 | DFEVDIMENSIONAL EMERGING | 144,796 | $4.3B | 22.39% | |
| 622 | LDOSLEIDOS HOLDINGS | 27,480 | $4.3B | 22.35% | |
| 623 | DEHPDIMENSIONAL EMERGING | 154,701 | $4.3B | 22.33% | |
| 624 | RIORIO TINTO | 73,853 | $4.3B | 22.21% | |
| 625 | URTHISHARES INC | 25,404 | $4.3B | 22.19% | |
| 626 | ADSKAUTODESK INC | 13,860 | $4.3B | 22.12% | |
| 627 | LHXL3HARRIS TECHNOLOGIES | 17,082 | $4.3B | 22.09% | |
| 628 | PPAINVESCO AEROSPACE | 30,205 | $4.3B | 22.07% | |
| 629 | SPYDSPDR PORTFOLIO | 100,812 | $4.3B | 22.06% | |
| 630 | SIVRABERDEEN PHYSICAL | 124,311 | $4.3B | 22.06% | |
| 631 | BPBP PLC | 142,289 | $4.3B | 21.96% | |
| 632 | NINISOURCE INC | 104,153 | $4.2B | 21.66% | |
| 633 | USMFWISDOMTREE TR | 81,724 | $4.2B | 21.60% | |
| 634 | DXJWISDOMTREE JAPAN | 36,651 | $4.2B | 21.59% | |
| 635 | STPZPIMCO 1-5 | 77,732 | $4.2B | 21.57% | |
| 636 | VLOVALERO ENERGY | 30,972 | $4.2B | 21.47% | |
| 637 | CWBSPDR BLOOMBERG | 50,337 | $4.2B | 21.45% | |
| 638 | RDVIFIRST TR EXCHANGE-TRADED FD | 167,898 | $4.1B | 21.39% | |
| 639 | OBDCBLUE OWL | 288,914 | $4.1B | 21.36% | |
| 640 | VTVANGUARD INTL EQUITY INDEX F | 32,163 | $4.1B | 21.31% | |
| 641 | CGMSCAPITAL GROUP | 148,965 | $4.1B | 21.21% | |
| 642 | GSIEGOLDMAN SACHS | 103,215 | $4.1B | 21.11% | |
| 643 | FTCBFIRST TR EXCHANGE-TRADED FD | 194,246 | $4.1B | 21.09% | |
| 644 | LYBLYONDELLBASELL INDUSTRIE | 70,305 | $4.1B | 20.97% | |
| 645 | BDXBECTON DICKINSON | 23,501 | $4.0B | 20.87% | |
| 646 | UTGREAVES UTIL INCOME FD | 111,791 | $4.0B | 20.85% | |
| 647 | SPGPINVESCO EXCHANGE TRADED FD T | 37,329 | $4.0B | 20.73% | |
| 648 | FISVFISERV INC | 23,262 | $4.0B | 20.68% | |
| 649 | PRUPRUDENTIAL FINANCIAL | 37,277 | $4.0B | 20.65% | |
| 650 | CGCPCAPITAL GROUP | 177,883 | $4.0B | 20.64% | |
| 651 | 8CWCROWN CASTLE | 38,903 | $4.0B | 20.61% | |
| 652 | FNDFSCHWAB FUNDAMENTAL | 99,351 | $4.0B | 20.50% | |
| 653 | FXLFIRST TR EXCHANGE TRADED FD | 25,212 | $4.0B | 20.46% | |
| 654 | OSCROSCAR HEALTH | 184,373 | $4.0B | 20.38% | |
| 655 | FMARFIRST TR EXCHNG TRADED FD VI | 88,154 | $4.0B | 20.38% | |
| 656 | IDEVISHARES CORE | 51,802 | $3.9B | 20.31% | |
| 657 | MPLXMPLX | 76,432 | $3.9B | 20.30% | |
| 658 | AOHYANGEL OAK | 352,655 | $3.9B | 20.25% | |
| 659 | URAGLOBAL X | 100,771 | $3.9B | 20.16% | |
| 660 | DDOMINION ENERGY | 69,157 | $3.9B | 20.15% | |
| 661 | JBNDJ P MORGAN EXCHANGE TRADED F | 72,915 | $3.9B | 20.15% | |
| 662 | IAPRINNOVATOR ETFS TRUST | 133,533 | $3.9B | 20.13% | |
| 663 | ICEINTERCONTINENTAL EXCH | 21,213 | $3.9B | 20.07% | |
| 664 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 260,955 | $3.9B | 19.98% | |
| 665 | BSMRINVESCO BULLETSHARES | 165,074 | $3.9B | 19.98% | |
| 666 | VWOBVANGUARD EMERGING | 59,232 | $3.9B | 19.96% | |
| 667 | HYMBSPDR NUVEEN | 155,531 | $3.9B | 19.87% | |
| 668 | SMCISUPER MICRO | 78,451 | $3.8B | 19.82% | |
| 669 | EIXEDISON INTL | 74,353 | $3.8B | 19.78% | |
| 670 | CMGCHIPOTLE MEXICAN | 68,322 | $3.8B | 19.78% | |
| 671 | RRYDER SYS INC | 24,087 | $3.8B | 19.75% | |
| 672 | UTENU S TREASURY | 87,170 | $3.8B | 19.73% | |
| 673 | UGIUGI CORP | 104,691 | $3.8B | 19.66% | |
| 674 | FQIDIGITAL REALTY | 21,739 | $3.8B | 19.54% | |
| 675 | BSMQINVESCO BULLETSHARES | 160,743 | $3.8B | 19.53% | |
| 676 | QDPLPACER FDS TR | 95,873 | $3.8B | 19.51% | |
| 677 | PHMPULTE GROUP INC | 35,723 | $3.8B | 19.43% | |
| 678 | AIGAMERICAN INTL | 43,978 | $3.8B | 19.41% | |
| 679 | REGLPROSHARES S&P | 46,099 | $3.8B | 19.38% | |
| 680 | SAUGFIRST TR EXCHNG TRADED FD VI | 160,384 | $3.8B | 19.34% | |
| 681 | FDXFEDEX CORP | 16,492 | $3.7B | 19.33% | |
| 682 | CARRCARRIER GLOBAL | 51,128 | $3.7B | 19.29% | |
| 683 | GSKGSK PLC | 97,412 | $3.7B | 19.29% | |
| 684 | AVYAVERY DENNISON CORP | 21,297 | $3.7B | 19.27% | |
| 685 | TIPISHARES TIPS | 33,907 | $3.7B | 19.24% | |
| 686 | DASHDOORDASH INC | 15,129 | $3.7B | 19.23% | |
| 687 | SKYYFIRST TR EXCHANGE TRADED FD | 30,644 | $3.7B | 19.22% | |
| 688 | BSMYINVESCO BULLETSHARES | 160,412 | $3.7B | 19.21% | |
| 689 | AEPAMERICAN ELEC PWR CO INC | 35,748 | $3.7B | 19.12% | |
| 690 | NWSANEWS CORP | 124,765 | $3.7B | 19.12% | |
| 691 | ASTSAST SPACEMOBILE | 79,280 | $3.7B | 19.10% | |
| 692 | COKECOCA COLA CONS INC | 33,102 | $3.7B | 19.06% | |
| 693 | FENYFIDELITY COVINGTON TRUST | 157,595 | $3.7B | 19.05% | |
| 694 | EAGGISHARES ESG | 77,690 | $3.7B | 19.04% | |
| 695 | MDYSPDR S&P | 6,484 | $3.7B | 18.94% | |
| 696 | GPCGENUINE PARTS | 30,254 | $3.7B | 18.92% | |
| 697 | QQQINVESCO BULLETSHARES | 149,126 | $3.7B | 18.87% | |
| 698 | SRLNSPDR BLACKSTONE | 87,558 | $3.6B | 18.78% | |
| 699 | IAKISHARES TR | 26,783 | $3.6B | 18.57% | |
| 700 | IQVIQVIA HLDGS INC | 22,731 | $3.6B | 18.47% |