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
NEAR icon
301
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12.8M 0.07%
250,899
-90,819
-27% -$4.61M
JAAA icon
302
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.8M 0.07%
251,548
-11,296
-4% -$570K
FMHI icon
303
First Trust Municipal High Income ETF
FMHI
$989M
$12.7M 0.07%
271,231
+32,887
+14% +$1.54M
MSI icon
304
Motorola Solutions
MSI
$71.5B
$12.6M 0.07%
30,079
+122
+0.4% +$51K
GSC icon
305
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$12.6M 0.07%
250,520
+28,957
+13% +$1.37M
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.6M 0.07%
90,850
+27,409
+43% +$3.47M
DHR icon
307
Danaher
DHR
$138B
$12.6M 0.06%
63,742
+9,443
+17% +$1.83M
CGGE
308
Capital Group Global Equity ETF
CGGE
$2.92B
$12.5M 0.06%
+429,848
New +$11.6M
COP icon
309
ConocoPhillips
COP
$145B
$12.5M 0.06%
139,217
-2,744
-2% -$247K
FSCS
310
First Trust SMID Capital Strength ETF
FSCS
$58.1M
$12.4M 0.06%
347,221
+263,018
+312% +$9.13M
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 0.06%
17
+2
+13% +$1.52M
EPD icon
312
Enterprise Products Partners
EPD
$82.5B
$12.4M 0.06%
399,341
+126,115
+46% +$3.93M
IBHH icon
313
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$12.4M 0.06%
521,271
+13,497
+3% +$314K
CALF icon
314
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$12.3M 0.06%
310,134
-254,128
-45% -$9.52M
BSCS icon
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$12.3M 0.06%
601,372
+72,180
+14% +$1.47M
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12.3M 0.06%
43,174
-150
-0.3% -$39.5K
ISRG icon
317
Intuitive Surgical
ISRG
$126B
$12.3M 0.06%
22,557
+1,742
+8% +$911K
UPS icon
318
United Parcel Service
UPS
$89.5B
$12.2M 0.06%
120,753
+28,802
+31% +$2.83M
BLV icon
319
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12.2M 0.06%
174,874
+5,901
+3% +$402K
DRI icon
320
Darden Restaurants
DRI
$23.7B
$12.2M 0.06%
55,768
-1,906
-3% -$396K
EOSE icon
321
Eos Energy Enterprises
EOSE
$1.31B
$12.1M 0.06%
2,371,792
+715,791
+43% +$3.51M
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.1M 0.06%
525,006
+30,213
+6% +$688K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$12M 0.06%
178,892
+9,911
+6% +$628K
PH icon
324
Parker-Hannifin
PH
$121B
$12M 0.06%
17,185
+3,508
+26% +$2.22M
WM icon
325
Waste Management
WM
$90.9B
$11.9M 0.06%
51,968
+3,239
+7% +$751K
11 12
13
14 15

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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.