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
EWZ icon
851
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.4M 0.01%
83,290
+81,607
+4,849% +$2.2M
SCHO icon
852
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.39M 0.01%
98,137
-24,723
-20% -$601K
VGLT icon
853
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.38M 0.01%
42,421
-3,171
-7% -$176K
FLMI icon
854
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.38M 0.01%
97,976
+93,876
+2,290% +$2.26M
SNPS icon
855
Synopsys
SNPS
$74.4B
$2.37M 0.01%
4,626
+1,616
+54% +$753K
SNA icon
856
Snap-on
SNA
$21.2B
$2.37M 0.01%
7,605
+1,120
+17% +$356K
PDEC icon
857
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.36M 0.01%
59,076
-3,758
-6% -$143K
GCOR icon
858
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$2.36M 0.01%
57,156
+26,065
+84% +$1.06M
DGX icon
859
Quest Diagnostics
DGX
$25.7B
$2.36M 0.01%
13,125
+3,604
+38% +$626K
TAP icon
860
Molson Coors Class B
TAP
$7.79B
$2.36M 0.01%
49,019
+46,166
+1,618% +$2.54M
VCRB icon
861
Vanguard Core Bond ETF
VCRB
$7.18B
$2.35M 0.01%
30,300
+2,198
+8% +$168K
PMAR icon
862
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.34M 0.01%
55,393
+120
+0.2% +$4.85K
EPAM icon
863
EPAM Systems
EPAM
$5.51B
$2.33M 0.01%
13,198
+3,366
+34% +$563K
CAH icon
864
Cardinal Health
CAH
$53.9B
$2.33M 0.01%
13,885
-2,152
-13% -$319K
DDOG icon
865
Datadog
DDOG
$95.4B
$2.33M 0.01%
17,326
-27,464
-61% -$3.04M
EEMV icon
866
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.32M 0.01%
36,926
+13,662
+59% +$822K
PHYS icon
867
Sprott Physical Gold
PHYS
$14.6B
$2.32M 0.01%
91,329
+27,724
+44% +$697K
ONEQ icon
868
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.3M 0.01%
28,774
+3,397
+13% +$245K
CTVA icon
869
Corteva
CTVA
$52.6B
$2.3M 0.01%
30,892
-563
-2% -$37.5K
NEA icon
870
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.29M 0.01%
209,722
+40,447
+24% +$438K
FQAL icon
871
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.29M 0.01%
32,882
+6,612
+25% +$432K
JBBB icon
872
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.29M 0.01%
47,459
-14,904
-24% -$716K
HAL icon
873
Halliburton
HAL
$26.9B
$2.29M 0.01%
112,155
+27,255
+32% +$572K
SE icon
874
Sea Limited
SE
$65.4B
$2.28M 0.01%
14,250
-2,108
-13% -$305K
DFSI
875
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.28M 0.01%
57,784
-1,344
-2% -$49.9K
33 34
35
36 37

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.