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
IQST
3576
IQSTEL Inc
IQST
$6.87M
$2.42K ﹤0.01%
+254
New +$2.73K
AVNW icon
3577
Aviat Networks
AVNW
$264M
$2.4K ﹤0.01%
100
– –
JBTM
3578
JBT Marel
JBTM
$7.23B
$2.4K ﹤0.01%
20
– –
PCRX icon
3579
Pacira BioSciences
PCRX
$1.03B
$2.39K ﹤0.01%
100
– –
CX icon
3580
Cemex
CX
$17.1B
$2.38K ﹤0.01%
344
-34
-9% -$216
GFI icon
3581
Gold Fields
GFI
$28.9B
$2.37K ﹤0.01%
100
-2,152
-96% -$49.5K
SLAB icon
3582
Silicon Laboratories
SLAB
$7.17B
$2.36K ﹤0.01%
16
-339
-95% -$40.1K
EPC icon
3583
Edgewell Personal Care
EPC
$1.25B
$2.34K ﹤0.01%
100
– –
AVPT icon
3584
AvePoint
AVPT
$2.7B
$2.34K ﹤0.01%
121
-5
-4% -$87
BLCN
3585
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.33K ﹤0.01%
100
– –
NVCR icon
3586
NovoCure
NVCR
$1.78B
$2.31K ﹤0.01%
130
– –
RLI icon
3587
RLI Corp
RLI
$5.6B
$2.31K ﹤0.01%
32
– –
SLVM icon
3588
Sylvamo
SLVM
$1.47B
$2.3K ﹤0.01%
46
-111
-71% -$6.25K
CADE
3589
DELISTED
Cadence Bank
CADE
$2.3K ﹤0.01%
72
– –
FLZH
3590
Flash Sports & Media Holdings
FLZH
$63.7M
$2.28K ﹤0.01%
303
– –
CMCO icon
3591
Columbus McKinnon
CMCO
$553M
$2.27K ﹤0.01%
149
+1
+0.7% +$15
CPT icon
3592
Camden Property Trust
CPT
$11B
$2.25K ﹤0.01%
20
– –
ILPT
3593
Industrial Logistics Properties Trust
ILPT
$568M
$2.25K ﹤0.01%
494
+2
+0.4% +$7
NWFL icon
3594
Norwood Financial Corp
NWFL
$366M
$2.24K ﹤0.01%
87
– –
CURB
3595
Curbline Properties
CURB
$3.51B
$2.24K ﹤0.01%
98
– –
PIE icon
3596
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$2.22K ﹤0.01%
106
– –
DC icon
3597
Dakota Gold
DC
$603M
$2.21K ﹤0.01%
600
– –
RLX icon
3598
RLX Technology
RLX
$2.47B
$2.21K ﹤0.01%
1,000
– –
DKL icon
3599
Delek Logistics
DKL
$3.25B
$2.21K ﹤0.01%
51
+1
+2% +$41
CGBD icon
3600
Carlyle Secured Lending
CGBD
$697M
$2.2K ﹤0.01%
161
– –
142 143
144
145 146

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.