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
WTW icon
1426
Willis Towers Watson
WTW
$31.2B
$778K ﹤0.01%
2,539
-49
-2% -$15.2K
ISCG icon
1427
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$775K ﹤0.01%
15,583
-3,132
-17% -$145K
RBC icon
1428
RBC Bearings
RBC
$17.4B
$775K ﹤0.01%
2,013
+549
+38% +$194K
EDF
1429
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$774K ﹤0.01%
153,363
-36,203
-19% -$176K
ADX icon
1430
Adams Diversified Equity Fund
ADX
$3.13B
$774K ﹤0.01%
35,672
-693
-2% -$13.7K
ZION icon
1431
Zions Bancorporation
ZION
$10.2B
$773K ﹤0.01%
14,888
-1,886
-11% -$88.5K
ECF
1432
Ellsworth Growth & Income Fund
ECF
$166M
$773K ﹤0.01%
75,407
+23,340
+45% +$220K
JBS
1433
JBS N.V.
JBS
$46.1B
$769K ﹤0.01%
+52,648
New +$741K
GPN icon
1434
Global Payments
GPN
$23B
$769K ﹤0.01%
9,602
+5,088
+113% +$403K
BGB
1435
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$768K ﹤0.01%
63,389
+200
+0.3% +$2.36K
IONQ icon
1436
IonQ
IONQ
$13.6B
$767K ﹤0.01%
17,855
+3,827
+27% +$128K
AS icon
1437
Amer Sports
AS
$20.7B
$767K ﹤0.01%
+19,777
New +$608K
FFEB icon
1438
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$763K ﹤0.01%
14,565
-300
-2% -$14.9K
FXH icon
1439
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$763K ﹤0.01%
7,358
-522
-7% -$52.4K
OPCH icon
1440
Option Care Health
OPCH
$3.45B
$761K ﹤0.01%
23,429
+21,842
+1,376% +$706K
PCEF icon
1441
Invesco CEF Income Composite ETF
PCEF
$801M
$759K ﹤0.01%
38,836
+1,215
+3% +$22.7K
NUMG icon
1442
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$759K ﹤0.01%
15,659
+921
+6% +$41.4K
FTI icon
1443
TechnipFMC
FTI
$28.1B
$753K ﹤0.01%
21,864
-760
-3% -$22.9K
IIM icon
1444
Invesco Value Municipal Income Trust
IIM
$589M
$752K ﹤0.01%
64,589
+6,866
+12% +$80.3K
WCC
1445
WESCO International
WCC
$16.7B
$750K ﹤0.01%
4,052
-408
-9% -$67.3K
IBHE
1446
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$749K ﹤0.01%
32,219
-12,033
-27% -$279K
IUS icon
1447
Invesco RAFI Strategic US ETF
IUS
$916M
$748K ﹤0.01%
14,530
-658
-4% -$32.1K
CORZ icon
1448
Core Scientific
CORZ
$6.66B
$745K ﹤0.01%
43,665
+42,536
+3,768% +$426K
MAA icon
1449
Mid-America Apartment Communities
MAA
$15.4B
$745K ﹤0.01%
5,033
+4,636
+1,168% +$723K
FNOV icon
1450
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$744K ﹤0.01%
14,850
-24
-0.2% -$1.14K
56 57
58
59 60

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.