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
PTRB icon
4126
PGIM Total Return Bond ETF
PTRB
$1.1B
– –
-87,079
Closed -$3.63M
PWP icon
4127
Perella Weinberg Partners
PWP
$1.08B
– –
-50
Closed -$920
REZ icon
4128
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-40
Closed -$3.46K
RVPH
4129
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-3,045
Closed -$58.1K
RZV icon
4130
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-15
Closed -$1.48K
ECHO
4131
EchoStar
ECHO
$24.3B
– –
-3
Closed -$77
SGMT icon
4132
Sagimet Biosciences
SGMT
$435M
– –
-32,290
Closed -$105K
SINT icon
4133
SiNtx Technologies
SINT
$9.6M
– –
-1
Closed -$3
SJT
4134
San Juan Basin Royalty Trust
SJT
$119M
– –
-4
Closed -$22
SKF icon
4135
ProShares UltraShort Financials
SKF
$10.3M
– –
-1
Closed -$33
SMLR
4136
DELISTED
Semler Scientific
SMLR
– –
-175
Closed -$6.33K
SMMT icon
4137
Summit Therapeutics
SMMT
$10.2B
– –
-200
Closed -$3.86K
SNCR
4138
DELISTED
Synchronoss Technologies
SNCR
– –
-620
Closed -$6.75K
SNEX icon
4139
StoneX
SNEX
$8.72B
– –
-13,230
Closed -$449K
SOXQ icon
4140
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
– –
-70
Closed -$2.37K
SRTS icon
4141
Sensus Healthcare
SRTS
$46.9M
– –
-5
Closed -$24
SSTK icon
4142
Shutterstock
SSTK
$209M
– –
-107
Closed -$2K
SSY
4143
DELISTED
SunLink Health Systems
SSY
– –
-25
Closed -$25
STEM icon
4144
Stem
STEM
$44.3M
– –
-8
Closed -$55
STNC icon
4145
Hennessy Sustainable ETF
STNC
$91.6M
– –
-163
Closed -$4.86K
SVM
4146
Silvercorp Metals
SVM
$2.02B
– –
-25,045
Closed -$96.9K
SYNA icon
4147
Synaptics
SYNA
$4.05B
– –
-50
Closed -$3.19K
TBUX icon
4148
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
– –
-10,000
Closed -$496K
TEQI icon
4149
T. Rowe Price Equity Income ETF
TEQI
$443M
– –
-14,716
Closed -$616K
TEO icon
4150
Telecom Argentina
TEO
$5.84B
– –
-15,895
Closed -$162K
164 165
166
167 168

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.