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
EVX icon
3376
VanEck Environmental Services ETF
EVX
$99.4M
$5.67K ﹤0.01%
148
-7
-5% -$254
FCN icon
3377
FTI Consulting
FCN
$4.4B
$5.65K ﹤0.01%
35
– –
DNLI icon
3378
Denali Therapeutics
DNLI
$3.65B
$5.6K ﹤0.01%
400
– –
ODP
3379
DELISTED
ODP
ODP
$5.58K ﹤0.01%
308
+307
+30,700% +$4.82K
CSAI
3380
Cloudastructure
CSAI
$4.83M
$5.53K ﹤0.01%
83
– –
MAT icon
3381
Mattel
MAT
$4.38B
$5.52K ﹤0.01%
280
– –
IMOS
3382
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$5.49K ﹤0.01%
303
-250
-45% -$4.42K
XHS icon
3383
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$5.48K ﹤0.01%
55
-150
-73% -$14.5K
GLOB icon
3384
Globant
GLOB
$1.58B
$5.45K ﹤0.01%
60
– –
FTAG icon
3385
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$5.4K ﹤0.01%
206
– –
XES icon
3386
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$5.39K ﹤0.01%
85
– –
POWI icon
3387
Power Integrations
POWI
$3.38B
$5.37K ﹤0.01%
96
– –
UMC icon
3388
United Microelectronic
UMC
$47.7B
$5.36K ﹤0.01%
700
– –
CAI
3389
Caris Life Sciences
CAI
$4.43B
$5.34K ﹤0.01%
+200
New +$5.39K
BCPC
3390
Balchem Corp
BCPC
$5.38B
$5.3K ﹤0.01%
33
– –
OPHC icon
3391
OptimumBank Holdings
OPHC
$93.2M
$5.29K ﹤0.01%
1,184
+26
+2% +$112
RCEL icon
3392
Avita Medical
RCEL
$135M
$5.29K ﹤0.01%
1,000
– –
NYT icon
3393
New York Times
NYT
$12.1B
$5.26K ﹤0.01%
94
– –
PSCM icon
3394
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$5.23K ﹤0.01%
76
– –
SKYX icon
3395
SKYX Platforms
SKYX
$147M
$5.22K ﹤0.01%
5,000
-9,770
-66% -$11.8K
RC
3396
Ready Capital
RC
$258M
$5.2K ﹤0.01%
1,189
+33
+3% +$146
VCEL icon
3397
Vericel Corp
VCEL
$2.35B
$5.19K ﹤0.01%
122
– –
SGC icon
3398
Superior Group of Companies
SGC
$185M
$5.17K ﹤0.01%
+502
New +$5.12K
ACES icon
3399
ALPS Clean Energy ETF
ACES
$109M
$5.16K ﹤0.01%
200
– –
PPLI
3400
People Inc
PPLI
$3.09B
$5.15K ﹤0.01%
138
-30
-18% -$1.08K
134 135
136
137 138

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.