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
EBND icon
976
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.84M 0.01%
85,757
+887
+1% +$18.3K
NVG icon
977
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.83M 0.01%
153,711
+7,598
+5% +$90K
IBB icon
978
iShares Biotechnology ETF
IBB
$9.34B
$1.83M 0.01%
14,484
-500
-3% -$61.4K
NGD
979
DELISTED
New Gold Inc
NGD
$1.83M 0.01%
369,705
+289,330
+360% +$1.19M
LULU icon
980
lululemon athletica
LULU
$13.5B
$1.83M 0.01%
7,700
+3,852
+100% +$1.06M
RWL icon
981
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.83M 0.01%
17,508
-3,746
-18% -$371K
SEIM icon
982
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1.82M 0.01%
43,268
+765
+2% +$29K
IYE icon
983
iShares US Energy ETF
IYE
$1.74B
$1.81M 0.01%
40,072
-11,289
-22% -$499K
DFIV icon
984
Dimensional International Value ETF
DFIV
$21.3B
$1.81M 0.01%
42,241
-818
-2% -$33.3K
B
985
Barrick Mining
B
$61.5B
$1.81M 0.01%
86,822
-18,266
-17% -$357K
HII icon
986
Huntington Ingalls Industries
HII
$12.9B
$1.8M 0.01%
7,468
-1,357
-15% -$303K
PYPL icon
987
PayPal
PYPL
$48.9B
$1.8M 0.01%
24,254
-748
-3% -$51.2K
JUNM
988
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$1.8M 0.01%
54,050
+47,500
+725% +$1.52M
SPSB icon
989
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.8M 0.01%
59,544
+117
+0.2% +$3.51K
PAPR icon
990
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.8M 0.01%
48,157
+2,374
+5% +$85.3K
NAD icon
991
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.79M 0.01%
158,715
+12,567
+9% +$141K
ITB icon
992
iShares US Home Construction ETF
ITB
$2.26B
$1.79M 0.01%
19,226
-3,170
-14% -$290K
ARKB icon
993
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.79M 0.01%
50,024
+3,008
+6% +$98.6K
BKR icon
994
Baker Hughes
BKR
$60B
$1.78M 0.01%
46,407
+1,768
+4% +$66.7K
SEIV icon
995
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.78M 0.01%
49,759
+1,031
+2% +$34K
YEAR icon
996
AB Ultra Short Income ETF
YEAR
$1.51B
$1.77M 0.01%
35,023
-2,412
-6% -$122K
FPF
997
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.77M 0.01%
94,040
+35,004
+59% +$625K
KEY icon
998
KeyCorp
KEY
$24.2B
$1.77M 0.01%
101,535
+5,859
+6% +$90.8K
EMLP icon
999
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.76M 0.01%
47,047
-13,137
-22% -$481K
IP icon
1000
International Paper
IP
$21.6B
$1.76M 0.01%
37,554
+7,308
+24% +$346K
38 39
40
41 42

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.