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
TIPZ icon
1926
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$349K ﹤0.01%
6,551
-28,796
-81% -$1.52M
ONEV icon
1927
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$349K ﹤0.01%
2,700
– –
EXI icon
1928
iShares Global Industrials ETF
EXI
$1.45B
$348K ﹤0.01%
2,103
+1,852
+738% +$284K
QSPT icon
1929
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$348K ﹤0.01%
11,754
-85
-0.7% -$2.34K
EVT icon
1930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$345K ﹤0.01%
14,331
+9,108
+174% +$207K
EFX icon
1931
Equifax
EFX
$20.5B
$345K ﹤0.01%
1,330
+1,044
+365% +$266K
GFF icon
1932
Griffon
GFF
$4.1B
$345K ﹤0.01%
4,763
+4,076
+593% +$284K
ETO
1933
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$344K ﹤0.01%
12,654
-520
-4% -$13.1K
EG icon
1934
Everest Group
EG
$14.4B
$343K ﹤0.01%
1,011
-818
-45% -$282K
VSS icon
1935
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$343K ﹤0.01%
2,552
+2,038
+396% +$251K
EZM icon
1936
WisdomTree US MidCap Fund
EZM
$950M
$343K ﹤0.01%
5,549
-1,527
-22% -$89.9K
IJUN
1937
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$343K ﹤0.01%
+12,352
New +$328K
AMX icon
1938
America Movil
AMX
$74.9B
$342K ﹤0.01%
19,067
+14,344
+304% +$238K
EUFN icon
1939
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$342K ﹤0.01%
10,809
+9,719
+892% +$294K
RNST icon
1940
Renasant Corp
RNST
$4.02B
$339K ﹤0.01%
9,432
– –
STRT icon
1941
STRATTEC Security
STRT
$363M
$339K ﹤0.01%
5,445
+4,948
+996% +$229K
ALC icon
1942
Alcon
ALC
$34.2B
$339K ﹤0.01%
3,835
-70
-2% -$6.28K
GRAB icon
1943
Grab
GRAB
$15B
$338K ﹤0.01%
67,254
+48,181
+253% +$225K
PMX
1944
DELISTED
PIMCO Municipal Income Fund III
PMX
$337K ﹤0.01%
49,100
-1,549
-3% -$10.6K
PODD icon
1945
Insulet
PODD
$11.8B
$337K ﹤0.01%
1,072
+865
+418% +$250K
TDC icon
1946
Teradata
TDC
$3.02B
$337K ﹤0.01%
15,095
+4,005
+36% +$87.1K
JMHI icon
1947
JPMorgan High Yield Municipal ETF
JMHI
$291M
$337K ﹤0.01%
6,764
-11
-0.2% -$545
BCV
1948
Bancroft Fund
BCV
$136M
$336K ﹤0.01%
17,800
-1,500
-8% -$26.3K
BIIB icon
1949
Biogen
BIIB
$29.8B
$336K ﹤0.01%
2,673
+316
+13% +$39.4K
FERG icon
1950
Ferguson
FERG
$48.5B
$334K ﹤0.01%
1,534
-667
-30% -$123K
76 77
78
79 80

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.