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
BRW
876
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.27M 0.01%
282,185
+40,431
+17% +$307K
POCT icon
877
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.26M 0.01%
54,656
-762
-1% -$30K
RPG icon
878
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.26M 0.01%
49,303
-408
-0.8% -$16.8K
BITU icon
879
ProShares Ultra Bitcoin ETF
BITU
$339M
$2.25M 0.01%
43,546
+4,729
+12% +$215K
DMXF icon
880
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.24M 0.01%
30,156
-1,998
-6% -$141K
YUM icon
881
Yum! Brands
YUM
$42.2B
$2.23M 0.01%
15,078
+65
+0.4% +$9.49K
JPC icon
882
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.23M 0.01%
278,520
+10,341
+4% +$80.2K
EXC icon
883
Exelon
EXC
$46.9B
$2.23M 0.01%
51,322
-8,432
-14% -$375K
LDUR icon
884
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.23M 0.01%
23,239
-608
-3% -$58K
GWW icon
885
W.W. Grainger
GWW
$65.3B
$2.22M 0.01%
2,134
-66
-3% -$68.6K
YLD icon
886
Principal Active High Yield ETF
YLD
$571M
$2.22M 0.01%
114,460
+36,561
+47% +$691K
RSPT icon
887
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.21M 0.01%
54,275
-66,017
-55% -$2.39M
CDE icon
888
Coeur Mining
CDE
$15.4B
$2.21M 0.01%
249,612
+13,264
+6% +$96.6K
MSCI icon
889
MSCI
MSCI
$41.6B
$2.21M 0.01%
3,832
-406
-10% -$225K
FSLR icon
890
First Solar
FSLR
$22.7B
$2.21M 0.01%
13,326
+336
+3% +$49.6K
CRWV
891
CoreWeave
CRWV
$39.2B
$2.2M 0.01%
13,468
+12,918
+2,349% +$1.19M
DOV icon
892
Dover
DOV
$27.6B
$2.19M 0.01%
11,935
+444
+4% +$77.3K
IDU icon
893
iShares US Utilities ETF
IDU
$1.35B
$2.18M 0.01%
20,855
+244
+1% +$25K
KLG
894
DELISTED
WK Kellogg Co
KLG
$2.18M 0.01%
136,767
+136,073
+19,607% +$2.37M
WES icon
895
Western Midstream Partners
WES
$19.2B
$2.17M 0.01%
+56,134
New +$2.14M
MCHP icon
896
Microchip Technology
MCHP
$40.3B
$2.16M 0.01%
30,741
-9,771
-24% -$537K
FNF icon
897
Fidelity National Financial
FNF
$13.9B
$2.16M 0.01%
38,578
+28,593
+286% +$1.67M
MYI icon
898
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.16M 0.01%
206,048
+2,822
+1% +$29.6K
DSL
899
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.16M 0.01%
176,543
+2,896
+2% +$34.9K
MGNR icon
900
American Beacon GLG Natural Resources ETF
MGNR
$868M
$2.16M 0.01%
64,944
+56,443
+664% +$1.73M
34 35
36
37 38

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.