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 |
|---|---|---|---|---|---|
| 701 | FIWFIRST TR EXCHANGE-TRADED FD | 33,133 | $3.6B | 18.45% | |
| 702 | RWRSPDR SERIES | 36,962 | $3.6B | 18.38% | |
| 703 | HDVISHARES CORE | 30,413 | $3.6B | 18.37% | |
| 704 | ACPABRDN INCOME | 602,703 | $3.6B | 18.33% | |
| 705 | SPTISPDR INTERMEDIATE | 123,372 | $3.5B | 18.30% | |
| 706 | HYSPIMCO 0-5 | 37,325 | $3.5B | 18.28% | |
| 707 | XARSPDR S&P | 16,757 | $3.5B | 18.23% | |
| 708 | SPTMSPDR PORTFOLIO | 46,953 | $3.5B | 18.13% | |
| 709 | HIMUBLACKROCK ETF TRUST II | 72,015 | $3.5B | 18.06% | |
| 710 | ZNOVINNOVATOR ETFS TRUST | 134,695 | $3.5B | 18.01% | |
| 711 | FLVAMERICAN CENTY ETF TR | 49,908 | $3.5B | 17.96% | |
| 712 | PKWINVESCO BUYBACK | 28,115 | $3.5B | 17.92% | |
| 713 | NFGNATIONAL FUEL | 40,589 | $3.4B | 17.73% | |
| 714 | SKTTANGER INC | 111,971 | $3.4B | 17.65% | |
| 715 | ACWVISHARES INC | 28,693 | $3.4B | 17.54% | |
| 716 | FUTYFIDELITY COVINGTON TRUST | 64,625 | $3.4B | 17.53% | |
| 717 | TTWOTAKE-TWO INTERACTIVE | 13,989 | $3.4B | 17.52% | |
| 718 | OUSAALPS ETF TR | 62,761 | $3.4B | 17.46% | |
| 719 | IXUSISHARES CORE | 43,708 | $3.4B | 17.42% | |
| 720 | IXP*ISHARES GLOBAL | 30,022 | $3.4B | 17.39% | |
| 721 | BITOPROSHARES TR | 156,635 | $3.4B | 17.37% | |
| 722 | BSMTINVESCO BULLETSHARES | 148,285 | $3.4B | 17.36% | |
| 723 | BHPBHP GROUP | 69,665 | $3.4B | 17.27% | |
| 724 | IRMIRON MOUNTAIN | 32,646 | $3.3B | 17.27% | |
| 725 | CVNACARVANA CO | 9,893 | $3.3B | 17.19% | |
| 726 | CBOECBOE GLOBAL | 14,224 | $3.3B | 17.10% | |
| 727 | NDAQNASDAQ INC | 37,034 | $3.3B | 17.07% | |
| 728 | CGMUCAPITAL GROUP | 123,537 | $3.3B | 17.00% | |
| 729 | CHKPCHECK POINT | 14,866 | $3.3B | 16.96% | |
| 730 | USBU S BANCORP DE | 72,484 | $3.3B | 16.91% | |
| 731 | AXONAXON ENTERPRISE | 3,955 | $3.3B | 16.88% | |
| 732 | PDIPIMCO DYNAMIC | 172,573 | $3.3B | 16.88% | |
| 733 | KEKIMBALL ELECTRONICS | 169,030 | $3.3B | 16.76% | |
| 734 | DSIISHARES ESG | 27,872 | $3.2B | 16.69% | |
| 735 | BBYBEST BUY | 48,084 | $3.2B | 16.64% | |
| 736 | REVSCOLUMBIA RESEARCH | 122,687 | $3.2B | 16.62% | |
| 737 | EWBCEAST WEST | 31,690 | $3.2B | 16.50% | |
| 738 | UTWORBB FD INC | 65,614 | $3.2B | 16.42% | |
| 739 | TTDTHE TRADE DESK INC | 44,240 | $3.2B | 16.42% | |
| 740 | IBDXISHARES TR | 125,946 | $3.2B | 16.42% | |
| 741 | OMCOMNICOM GROUP | 43,884 | $3.2B | 16.28% | |
| 742 | 7HPHP INC | 205,997 | $3.1B | 16.24% | |
| 743 | TCAFT ROWE | 89,066 | $3.1B | 16.20% | |
| 744 | T7DTRANSDIGM GROUP | 2,064 | $3.1B | 16.18% | |
| 745 | VHTVANGUARD HEALTH | 12,612 | $3.1B | 16.15% | |
| 746 | AESAES CORP | 296,794 | $3.1B | 16.10% | |
| 747 | DDTOINNOVATOR ETFS TRUST | 97,208 | $3.1B | 16.08% | |
| 748 | SPLBSPDR PORTFOLIO | 137,711 | $3.1B | 16.03% | |
| 749 | PKGPACKAGING CORP | 16,417 | $3.1B | 15.95% | |
| 750 | QQEWFIRST TR EXCHANGE-TRADED FD | 22,598 | $3.1B | 15.90% | |
| 751 | FDRRFIDELITY COVINGTON TRUST | 56,680 | $3.1B | 15.85% | |
| 752 | DMBSDOUBLELINE ETF TRUST | 62,618 | $3.1B | 15.84% | |
| 753 | ESGEISHARES ESG | 78,393 | $3.1B | 15.83% | |
| 754 | CYBRCYBER ARK | 7,478 | $3.0B | 15.69% | |
| 755 | RODMHARTFORD MULTIFACTOR | 89,055 | $3.0B | 15.66% | |
| 756 | PREFPRINCIPAL EXCHANGE TRADED FD | 158,682 | $3.0B | 15.52% | |
| 757 | FESMFIDELITY COVINGTON | 94,046 | $3.0B | 15.51% | |
| 758 | TIPXSPDR BLOOMBERG | 157,151 | $3.0B | 15.51% | |
| 759 | ULUNILEVER PLC | 49,046 | $3.0B | 15.47% | |
| 760 | COMTISHARES GSCI | 115,519 | $3.0B | 15.40% | |
| 761 | IBHGISHARES TR | 132,171 | $3.0B | 15.36% | |
| 762 | TRPTC ENERGY | 61,010 | $3.0B | 15.35% | |
| 763 | EQINCOLUMBIA ETF TR I | 65,817 | $3.0B | 15.28% | |
| 764 | HIMSHIMS & HERS | 59,276 | $3.0B | 15.24% | |
| 765 | PTBDPACER FDS TR | 149,408 | $3.0B | 15.21% | |
| 766 | TAXFAMERICAN CENTY ETF TR | 60,299 | $3.0B | 15.21% | |
| 767 | CLOIVANECK CLO | 55,364 | $2.9B | 15.12% | |
| 768 | MTBM & T BK CORP | 15,019 | $2.9B | 15.02% | |
| 769 | FFORD MOTOR | 267,895 | $2.9B | 14.99% | |
| 770 | DFGRDIMENSIONAL ETF TRUST | 107,409 | $2.9B | 14.86% | |
| 771 | NUSCNUSHARES ETF TR | 70,674 | $2.9B | 14.85% | |
| 772 | DDDUPONT DE | 41,912 | $2.9B | 14.82% | |
| 773 | ARCCARES CAPITAL | 130,326 | $2.9B | 14.76% | |
| 774 | NEMNEWMONT CORP | 48,982 | $2.9B | 14.71% | |
| 775 | AOAISHARES CORE | 34,158 | $2.8B | 14.69% | |
| 776 | AMANTERO MIDSTREAM | 150,273 | $2.8B | 14.68% | |
| 777 | IWNISHARES RUSSELL | 17,997 | $2.8B | 14.64% | |
| 778 | TOSTTOAST INC | 64,084 | $2.8B | 14.63% | |
| 779 | VFHVANGUARD FINANCIALS | 22,287 | $2.8B | 14.63% | |
| 780 | EMHCSPDR BLOOMBERG | 114,784 | $2.8B | 14.56% | |
| 781 | TEMTEMPUS AI | 44,346 | $2.8B | 14.53% | |
| 782 | ISTBISHARES CORE | 57,776 | $2.8B | 14.49% | |
| 783 | IFVFIRST TR EXCHANGE TRADED FD | 121,812 | $2.8B | 14.40% | |
| 784 | EWEDWARDS LIFESCIENCES CORP | 35,637 | $2.8B | 14.37% | |
| 785 | LRGECLEARBRIDGE LARGE | 35,126 | $2.8B | 14.36% | |
| 786 | INTCINTEL CORP | 158,277 | $2.8B | 14.30% | |
| 787 | FLEXFLEX LTD | 55,549 | $2.8B | 14.30% | |
| 788 | CSXCSX CORP | 84,533 | $2.8B | 14.22% | |
| 789 | FDPFRESH DEL | 84,870 | $2.8B | 14.19% | |
| 790 | SCHMSCHWAB STRATEGIC TR | 98,084 | $2.8B | 14.19% | |
| 791 | IJSISHARES S&P | 27,449 | $2.7B | 14.08% | |
| 792 | GSSTGOLDMAN SACHS ETF TR | 53,992 | $2.7B | 14.08% | |
| 793 | EOGEOG RES INC | 22,780 | $2.7B | 14.05% | |
| 794 | SCHVSCHWAB STRATEGIC TR | 98,409 | $2.7B | 14.04% | |
| 795 | QFLRINNOVATOR ETFS TRUST | 91,204 | $2.7B | 14.03% | |
| 796 | DHID R HORTON INC | 21,030 | $2.7B | 13.98% | |
| 797 | SPIBSPDR PORTFOLIO | 80,410 | $2.7B | 13.92% | |
| 798 | USIGISHARES BROAD | 52,428 | $2.7B | 13.91% | |
| 799 | BBVABANCO BILBAO | 175,177 | $2.7B | 13.88% | |
| 800 | FEMSFIRST TRUST | 66,144 | $2.7B | 13.85% |