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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
JD icon
851
JD.com
JD
$36.5B
$2.79M 0.01%
79,887
+14,113
+21% +$459K
QTUM icon
852
Defiance Quantum ETF
QTUM
$5.55B
$2.79M 0.01%
26,612
+4,291
+19% +$411K
AXON
853
Axon Enterprise
AXON
$39.8B
$2.79M 0.01%
3,888
-67
-2% -$50.8K
AM icon
854
Antero Midstream
AM
$10.8B
$2.78M 0.01%
143,136
-7,137
-5% -$129K
CINF icon
855
Cincinnati Financial
CINF
$26B
$2.78M 0.01%
17,556
+766
+5% +$116K
INCM icon
856
Franklin Income Focus ETF
INCM
$1.85B
$2.77M 0.01%
99,932
+9,588
+11% +$263K
RELX icon
857
RELX
RELX
$59.8B
$2.75M 0.01%
57,556
+21,262
+59% +$1.05M
WELL icon
858
Welltower
WELL
$170B
$2.75M 0.01%
15,413
+2,978
+24% +$489K
KWEB icon
859
KraneShares CSI China Internet ETF
KWEB
$4.78B
$2.74M 0.01%
65,275
+14,794
+29% +$555K
ARCC icon
860
Ares Capital
ARCC
$14.1B
$2.74M 0.01%
134,175
+3,849
+3% +$85.5K
PHYS icon
861
Sprott Physical Gold
PHYS
$15.8B
$2.73M 0.01%
92,164
+835
+0.9% +$22.2K
MAGS icon
862
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.25B
$2.73M 0.01%
42,080
+29,112
+224% +$1.74M
JMBS icon
863
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$2.73M 0.01%
59,673
+4,194
+8% +$189K
DD icon
864
DuPont de Nemours
DD
$17.3B
$2.72M 0.01%
27,796
-5,594
-17% -$527K
TTE icon
865
TotalEnergies
TTE
$203B
$2.71M 0.01%
45,470
+3,906
+9% +$241K
DAL icon
866
Delta Air Lines
DAL
$51.8B
$2.71M 0.01%
47,675
+4,717
+11% +$269K
SWKS icon
867
Skyworks Solutions
SWKS
$11.5B
$2.7M 0.01%
35,133
+18,490
+111% +$1.38M
JPC icon
868
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$2.7M 0.01%
329,703
+51,183
+18% +$415K
TDG icon
869
TransDigm Group
TDG
$62.2B
$2.7M 0.01%
2,045
-19
-0.9% -$27.2K
XLRE icon
870
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$2.69M 0.01%
63,792
-620
-1% -$25.9K
IDU icon
871
iShares US Utilities ETF
IDU
$1.31B
$2.68M 0.01%
24,164
+3,309
+16% +$357K
BSCU icon
872
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$2.67M 0.01%
157,712
+34,210
+28% +$576K
ICOW icon
873
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.66M 0.01%
72,988
+562
+0.8% +$19.9K
NGD
874
DELISTED
New Gold Inc
NGD
$2.65M 0.01%
369,745
+40
+0% +$216
FTI icon
875
TechnipFMC
FTI
$30.5B
$2.65M 0.01%
67,280
+45,416
+208% +$1.66M
33 34
35
36 37

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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.