We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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
1,650
Reduced
1,241
Closed
212

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 Miscellaneous 56.39%
2 Technology 14.96%
3 Financials 7.01%
4 Consumer Discretionary 4.43%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
3076
DELISTED
TEGNA Inc
TGNA
$14.1K ﹤0.01%
841
+2
+0.2% +$33
CSWC icon
3077
Capital Southwest
CSWC
$1.54B
$14.1K ﹤0.01%
639
-17,519
-96% -$361K
QXO
3078
QXO Inc
QXO
$13.2B
$14K ﹤0.01%
+650
New +$10.7K
GCO icon
3079
Genesco
GCO
$381M
$14K ﹤0.01%
+709
New +$14.8K
LADR
3080
Ladder Capital
LADR
$1.24B
$13.9K ﹤0.01%
1,293
-221
-15% -$2.32K
ERIE icon
3081
Erie Indemnity
ERIE
$12.7B
$13.9K ﹤0.01%
40
– –
BBRE icon
3082
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$13.8K ﹤0.01%
150
– –
CCSI icon
3083
Consensus Cloud Solutions
CCSI
$667M
$13.8K ﹤0.01%
+599
New +$12.9K
IBUY icon
3084
Amplify Online Retail ETF
IBUY
$119M
$13.8K ﹤0.01%
200
– –
OCUL icon
3085
Ocular Therapeutix
OCUL
$2.52B
$13.7K ﹤0.01%
1,480
– –
WWJD icon
3086
Inspire International ETF
WWJD
$583M
$13.7K ﹤0.01%
400
– –
BBAX icon
3087
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$13.7K ﹤0.01%
251
-13
-5% -$665
PSCC icon
3088
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37M
$13.6K ﹤0.01%
410
-43,785
-99% -$1.51M
CUE icon
3089
Cue Biopharma
CUE
$222M
$13.6K ﹤0.01%
667
+582
+685% +$12.4K
GSG icon
3090
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$13.6K ﹤0.01%
619
– –
SEDG icon
3091
SolarEdge
SEDG
$2.17B
$13.6K ﹤0.01%
665
– –
GTX icon
3092
Garrett Motion
GTX
$5.13B
$13.6K ﹤0.01%
1,290
+25
+2% +$252
ALT icon
3093
Altimmune
ALT
$652M
$13.5K ﹤0.01%
3,488
-21,271
-86% -$115K
DNOW icon
3094
DNOW Inc
DNOW
$2.92B
$13.5K ﹤0.01%
909
– –
ETX
3095
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$13.4K ﹤0.01%
743
– –
ARIS
3096
DELISTED
Aris Water Solutions
ARIS
$13.3K ﹤0.01%
+563
New +$13.9K
EMHY icon
3097
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$13.3K ﹤0.01%
341
+1
+0.3% +$38
WRD
3098
WeRide Inc
WRD
$1.91B
$13.3K ﹤0.01%
1,685
-275
-14% -$2.45K
CTOS icon
3099
Custom Truck One Source
CTOS
$2.1B
$13.2K ﹤0.01%
2,675
– –
CRBU icon
3100
Caribou Biosciences
CRBU
$154M
$13.1K ﹤0.01%
10,400
– –
122 123
124
125 126

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 1,650 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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 212 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.