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
ULCC icon
3751
Frontier Group Holdings
ULCC
$1.61B
$726 ﹤0.01%
200
– –
NATL icon
3752
NCR Atleos
NATL
$3.46B
$713 ﹤0.01%
25
– –
CVAC
3753
DELISTED
CureVac
CVAC
$700 ﹤0.01%
129
– –
XSOE icon
3754
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$690 ﹤0.01%
20
– –
ONL
3755
Orion Office REIT
ONL
$148M
$689 ﹤0.01%
323
– –
KOS icon
3756
Kosmos Energy
KOS
$1.52B
$688 ﹤0.01%
400
– –
ALGM icon
3757
Allegro MicroSystems
ALGM
$7.72B
$684 ﹤0.01%
20
– –
LPL icon
3758
LG Display
LPL
$2.98B
$684 ﹤0.01%
200
– –
CYH icon
3759
Community Health Systems
CYH
$391M
$680 ﹤0.01%
200
– –
FBK icon
3760
FB Financial Corp
FBK
$3B
$680 ﹤0.01%
+15
New +$652
GII icon
3761
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$673 ﹤0.01%
10
– –
TLK icon
3762
Telkom Indonesia
TLK
$14.4B
$670 ﹤0.01%
40
+1
+3% +$16
NVVEW
3763
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$668 ﹤0.01%
27,062
– –
EXTR icon
3764
Extreme Networks
EXTR
$3.9B
$664 ﹤0.01%
37
-800
-96% -$11.8K
CGAU
3765
Centerra Gold
CGAU
$3.58B
$663 ﹤0.01%
92
– –
LOVE icon
3766
LoveSac
LOVE
$236M
$655 ﹤0.01%
36
– –
BRCC icon
3767
BRC Inc
BRCC
$119M
$652 ﹤0.01%
498
– –
SMHI icon
3768
SEACOR Marine Holdings
SMHI
$259M
$648 ﹤0.01%
127
– –
TGI
3769
DELISTED
Triumph Group
TGI
$644 ﹤0.01%
25
– –
DLTH icon
3770
Duluth Holdings
DLTH
$154M
$630 ﹤0.01%
300
– –
ACCO icon
3771
Acco Brands
ACCO
$390M
$620 ﹤0.01%
173
+122
+239% +$451
RZG icon
3772
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$614 ﹤0.01%
12
– –
SHCO
3773
DELISTED
Soho House & Co
SHCO
$603 ﹤0.01%
82
– –
TRIP icon
3774
TripAdvisor
TRIP
$1.65B
$600 ﹤0.01%
46
-46
-50% -$615
CRTO icon
3775
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$599 ﹤0.01%
25
– –
149 150
151
152 153

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.