We are live on ! Find out more
NA

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
IHE icon
2501
iShares US Pharmaceuticals ETF
IHE
$1.46B
$79.4K ﹤0.01%
1,212
-951
-44% -$61.9K
SBSW icon
2502
Sibanye-Stillwater
SBSW
$6.26B
$79.4K ﹤0.01%
11,000
+6,000
+120% +$32.8K
HHH icon
2503
Howard Hughes
HHH
$3.81B
$78.8K ﹤0.01%
1,168
+1,138
+3,793% +$77.8K
FNDC icon
2504
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$78.8K ﹤0.01%
1,874
+203
+12% +$7.87K
FOR icon
2505
Forestar Group
FOR
$1.44B
$78.8K ﹤0.01%
3,940
-889
-18% -$17.6K
RSSS icon
2506
Research Solutions
RSSS
$73.6M
$78.5K ﹤0.01%
27,359
+220
+0.8% +$603
LIT icon
2507
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$78.4K ﹤0.01%
2,041
-308
-13% -$11.4K
TTC icon
2508
Toro Company
TTC
$8.75B
$78.3K ﹤0.01%
1,107
+507
+85% +$36K
ITUB icon
2509
Itaú Unibanco
ITUB
$93.2B
$78.1K ﹤0.01%
11,842
-1,307
-10% -$7.97K
TKO icon
2510
TKO Group
TKO
$13.6B
$78.1K ﹤0.01%
429
+50
+13% +$8.03K
CCOR icon
2511
Core Alternative Capital
CCOR
$27.8M
$77.9K ﹤0.01%
2,900
– –
BGY icon
2512
BlackRock Enhanced International Dividend Trust
BGY
$524M
$77.8K ﹤0.01%
13,433
-12,469
-48% -$70.1K
CRS icon
2513
Carpenter Technology
CRS
$25.8B
$77.7K ﹤0.01%
281
+268
+2,062% +$58.4K
AZZ icon
2514
AZZ Inc
AZZ
$4.35B
$77.6K ﹤0.01%
822
+20
+2% +$1.76K
CATY icon
2515
Cathay General Bancorp
CATY
$4.22B
$77.6K ﹤0.01%
1,704
+1,298
+320% +$55.1K
XNET
2516
Xunlei
XNET
$340M
$77K ﹤0.01%
19,017
+604
+3% +$2.8K
BFOR icon
2517
Barron's 400 ETF
BFOR
$231M
$77K ﹤0.01%
4,000
-700
-15% -$12.5K
BFEB icon
2518
Innovator US Equity Buffer ETF February
BFEB
$254M
$77K ﹤0.01%
1,724
-10
-0.6% -$421
PII icon
2519
Polaris
PII
$3.82B
$76.3K ﹤0.01%
1,877
+477
+34% +$18K
ICLN icon
2520
iShares Global Clean Energy ETF
ICLN
$2.31B
$76.2K ﹤0.01%
5,810
+11
+0.2% +$135
GLO
2521
Clough Global Opportunities Fund
GLO
$250M
$76K ﹤0.01%
14,000
– –
IFLN
2522
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$76K ﹤0.01%
4,117
– –
EGP icon
2523
EastGroup Properties
EGP
$11.2B
$75.9K ﹤0.01%
454
– –
IFF icon
2524
International Flavors & Fragrances
IFF
$20.2B
$75.4K ﹤0.01%
1,026
-71
-6% -$5.36K
IYR icon
2525
iShares US Real Estate ETF
IYR
$4.66B
$75.4K ﹤0.01%
796
+3
+0.4% +$280
99 100
101
102 103

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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 1,651 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.