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
NZF icon
1326
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$940K ﹤0.01%
78,893
-7,458
-9% -$88.2K
IYJ icon
1327
iShares US Industrials ETF
IYJ
$1.98B
$940K ﹤0.01%
6,605
-634
-9% -$84.5K
CALI
1328
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$938K ﹤0.01%
18,597
+1,726
+10% +$86.7K
CSR
1329
Centerspace
CSR
$921M
$938K ﹤0.01%
15,583
+1,360
+10% +$83.4K
CASY icon
1330
Casey's General Stores
CASY
$32.2B
$936K ﹤0.01%
1,834
-37
-2% -$17.1K
J icon
1331
Jacobs Solutions
J
$15.9B
$936K ﹤0.01%
7,118
+636
+10% +$78.4K
OKLO
1332
Oklo
OKLO
$6.76B
$931K ﹤0.01%
16,636
+964
+6% +$37.2K
VTWG icon
1333
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$931K ﹤0.01%
4,466
-220
-5% -$42.3K
AVMU icon
1334
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$930K ﹤0.01%
20,768
+1,358
+7% +$60.5K
CRDO icon
1335
Credo Technology Group
CRDO
$38.6B
$928K ﹤0.01%
10,027
+2,961
+42% +$173K
EMD
1336
Western Asset Emerging Markets Debt Fund
EMD
$609M
$928K ﹤0.01%
92,374
-277
-0.3% -$2.64K
MTDR icon
1337
Matador Resources
MTDR
$6.2B
$926K ﹤0.01%
19,410
+19,335
+25,780% +$854K
ZETA icon
1338
Zeta Global
ZETA
$5.38B
$923K ﹤0.01%
+59,598
New +$792K
VTHR icon
1339
Vanguard Russell 3000 ETF
VTHR
$4.67B
$921K ﹤0.01%
3,377
-550
-14% -$139K
ODFL icon
1340
Old Dominion Freight Line
ODFL
$44.1B
$921K ﹤0.01%
5,675
-99
-2% -$15.8K
JBL icon
1341
Jabil
JBL
$33B
$921K ﹤0.01%
4,222
-7,599
-64% -$1.23M
HISF icon
1342
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$918K ﹤0.01%
20,534
+124
+0.6% +$5.47K
OMFL icon
1343
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$916K ﹤0.01%
15,859
-1,606
-9% -$87.6K
EXG icon
1344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$915K ﹤0.01%
104,546
-12,215
-10% -$101K
DSU icon
1345
BlackRock Debt Strategies Fund
DSU
$593M
$914K ﹤0.01%
86,535
+2,156
+3% +$22.2K
NMCO icon
1346
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$911K ﹤0.01%
84,927
+488
+0.6% +$5.05K
PEY icon
1347
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$911K ﹤0.01%
44,634
+180
+0.4% +$3.62K
BUFZ icon
1348
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$910K ﹤0.01%
36,500
– –
ACHR icon
1349
Archer Aviation
ACHR
$3.54B
$910K ﹤0.01%
83,842
+48,103
+135% +$450K
NTES icon
1350
NetEase
NTES
$85.3B
$907K ﹤0.01%
6,740
+3,699
+122% +$425K
52 53
54
55 56

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.