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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
+$1.3B
Cap. Flow %
5.89%
Top 10 Hldgs %
18.45%
Holding
4,277
New
296
Increased
1,760
Reduced
1,229
Closed
181

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$59.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$54.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$36.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.58%
2 Technology 15.23%
3 Financials 6.81%
4 Consumer Discretionary 4.31%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
701
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.17M 0.02%
50,517
+6,809
+16% +$541K
FXL icon
702
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$4.17M 0.02%
24,827
-385
-2% -$62.2K
AEP icon
703
American Electric Power
AEP
$67.9B
$4.16M 0.02%
37,008
+1,260
+4% +$138K
DFEV icon
704
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$4.16M 0.02%
130,449
-14,347
-10% -$445K
AOHY icon
705
Angel Oak High Yield Opportunities ETF
AOHY
$119M
$4.16M 0.02%
371,093
+18,438
+5% +$206K
OSCR icon
706
Oscar Health
OSCR
$9.8B
$4.15M 0.02%
219,110
+34,737
+19% +$572K
VFH icon
707
Vanguard Financials ETF
VFH
$13.4B
$4.13M 0.02%
31,471
+9,184
+41% +$1.19M
EAGG icon
708
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
$4.11M 0.02%
85,631
+7,941
+10% +$378K
USMF icon
709
WisdomTree US Multifactor Fund
USMF
$279M
$4.08M 0.02%
78,093
-3,631
-4% -$187K
VWOB icon
710
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$4.08M 0.02%
60,984
+1,752
+3% +$116K
FTNT icon
711
Fortinet
FTNT
$115B
$4.04M 0.02%
48,109
-349
-0.7% -$31.1K
BSMR icon
712
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$4.03M 0.02%
170,276
+5,202
+3% +$123K
MPLX icon
713
MPLX
MPLX
$61.1B
$4.01M 0.02%
80,240
+3,808
+5% +$193K
VICI icon
714
VICI Properties
VICI
$27.8B
$4.01M 0.02%
122,904
+77,315
+170% +$2.55M
DVN icon
715
Devon Energy
DVN
$53.9B
$4M 0.02%
114,145
-30,029
-21% -$1.02M
NFG icon
716
National Fuel Gas
NFG
$7.84B
$3.98M 0.02%
43,108
+2,519
+6% +$220K
EIX icon
717
Edison International
EIX
$22.1B
$3.98M 0.02%
71,965
-2,388
-3% -$129K
FENY icon
718
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$3.98M 0.02%
160,896
+3,301
+2% +$79.9K
TIP icon
719
iShares TIPS Bond ETF
TIP
$14.8B
$3.98M 0.02%
35,747
+1,840
+5% +$203K
BSMQ icon
720
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$3.97M 0.02%
168,226
+7,483
+5% +$176K
TEM
721
Tempus AI
TEM
$11.1B
$3.97M 0.02%
49,071
+4,708
+11% +$330K
GSK icon
722
GSK
GSK
$97.4B
$3.97M 0.02%
92,077
-5,335
-5% -$208K
MDY icon
723
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.97M 0.02%
6,658
+174
+3% +$102K
QDPL icon
724
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$3.97M 0.02%
94,680
-1,193
-1% -$48.5K
BHP icon
725
BHP
BHP
$234B
$3.96M 0.02%
70,971
+1,306
+2% +$69.5K
27 28
29
30 31

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NewEdge Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, NewEdge Advisors held 4,277 positions worth $22B, up 13% from $19.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $1.3B of net new capital in Q3 2025, opening 296 new positions and adding to 1,760 existing holdings. Its largest new stake was VictoryShares Small Cap Free Cash Flow ETF: 384,868 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $54.8M trimmed.

  • NewEdge Advisors's largest Q3 2025 buy was VictoryShares Small Cap Free Cash Flow ETF: 384,868 shares worth $11.2M.
  • NewEdge Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $65.6M increase.
  • NewEdge Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $54.8M.
  • NewEdge Advisors fully exited WK Kellogg Co in Q3 2025, selling an estimated $2.18M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $22B portfolio in Q3 2025.
  • NewEdge Advisors opened 296 new positions and closed 181 in Q3 2025.
  • NewEdge Advisors's portfolio value rose 13% quarter-over-quarter to $22B.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.