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
INDA icon
1226
iShares MSCI India ETF
INDA
$6.89B
$1.1M 0.01%
19,794
-7,650
-28% -$409K
DES icon
1227
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.1M 0.01%
34,668
+1,764
+5% +$54.3K
TFLO icon
1228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.1M 0.01%
21,705
-2,595
-11% -$131K
EVV
1229
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.1M 0.01%
107,133
-107
-0.1% -$1.06K
PDD icon
1230
Pinduoduo
PDD
$126B
$1.1M 0.01%
10,501
-7,172
-41% -$753K
EWL icon
1231
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.09M 0.01%
+19,959
New +$1.07M
CALM icon
1232
Cal-Maine
CALM
$4.12B
$1.09M 0.01%
10,967
+2,982
+37% +$285K
CARY icon
1233
Angel Oak Income ETF
CARY
$1.37B
$1.09M 0.01%
52,472
+12,580
+32% +$260K
RBLX icon
1234
Roblox
RBLX
$25.4B
$1.09M 0.01%
10,374
+138
+1% +$10.8K
CHY
1235
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.09M 0.01%
99,271
-22,197
-18% -$228K
CROX icon
1236
Crocs
CROX
$6.14B
$1.08M 0.01%
10,710
+120
+1% +$12.2K
AGX icon
1237
Argan
AGX
$8B
$1.08M 0.01%
4,909
-407
-8% -$73.3K
BMRN icon
1238
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.08M 0.01%
19,664
+15,895
+422% +$936K
GMAR icon
1239
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.08M 0.01%
27,700
-1,233
-4% -$46.2K
WTRG icon
1240
Essential Utilities
WTRG
$11.3B
$1.08M 0.01%
29,033
-641
-2% -$25K
EXR icon
1241
Extra Space Storage
EXR
$31.3B
$1.08M 0.01%
7,313
+3,904
+115% +$568K
TRI icon
1242
Thomson Reuters
TRI
$42.8B
$1.08M 0.01%
5,277
-379
-7% -$72.2K
TROW icon
1243
T. Rowe Price
TROW
$23.9B
$1.08M 0.01%
11,163
+5,122
+85% +$470K
HACK icon
1244
Amplify Cybersecurity ETF
HACK
$2.68B
$1.07M 0.01%
12,435
+300
+2% +$23.4K
ZFEB
1245
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$1.07M 0.01%
43,787
-179
-0.4% -$4.27K
DHS icon
1246
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.07M 0.01%
11,102
+395
+4% +$37.1K
GJUN icon
1247
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.07M 0.01%
28,335
+1,931
+7% +$69.2K
IFRA icon
1248
iShares US Infrastructure ETF
IFRA
$4.5B
$1.06M 0.01%
21,584
-7,334
-25% -$341K
GDL
1249
GDL Fund
GDL
$91.6M
$1.06M 0.01%
127,074
+912
+0.7% +$7.47K
PAAA icon
1250
PGIM AAA CLO ETF
PAAA
$11B
$1.06M 0.01%
20,568
+14,344
+230% +$734K
48 49
50
51 52

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.