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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
REGN icon
951
Regeneron Pharmaceuticals
REGN
$83.2B
$2.27M 0.01%
4,032
+2,094
+108% +$1.18M
AGI icon
952
Alamos Gold
AGI
$15.5B
$2.26M 0.01%
64,793
+26,449
+69% +$756K
DFSU
953
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$2.25M 0.01%
53,012
-8,366
-14% -$342K
PMBS
954
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
$2.25M 0.01%
45,336
+44,851
+9,248% +$2.2M
MYI icon
955
BlackRock MuniYield Quality Fund III
MYI
$690M
$2.24M 0.01%
202,285
-3,763
-2% -$39.9K
RGTI icon
956
Rigetti Computing
RGTI
$5.09B
$2.24M 0.01%
75,234
+15,369
+26% +$269K
BOTZ icon
957
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.23M 0.01%
63,075
+1,898
+3% +$64K
PHAT icon
958
Phathom Pharmaceuticals
PHAT
$701M
$2.23M 0.01%
+201,523
New +$2.08M
EPAM icon
959
EPAM Systems
EPAM
$5.92B
$2.23M 0.01%
14,761
+1,563
+12% +$257K
WDC icon
960
Western Digital
WDC
$174B
$2.23M 0.01%
18,538
+8,344
+82% +$682K
WTPI
961
WisdomTree Equity Premium Income Fund
WTPI
$529M
$2.21M 0.01%
66,512
+25,931
+64% +$847K
SUSC icon
962
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.21M 0.01%
93,860
+6,763
+8% +$158K
DSL
963
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.21M 0.01%
179,868
+3,325
+2% +$40.8K
HII icon
964
Huntington Ingalls Industries
HII
$11.1B
$2.2M 0.01%
7,654
+186
+2% +$49.6K
A icon
965
Agilent Technologies
A
$40.8B
$2.2M 0.01%
17,120
-1,127
-6% -$136K
JEF icon
966
Jefferies Financial Group
JEF
$12.7B
$2.2M 0.01%
33,575
+7,605
+29% +$464K
JMUB icon
967
JPMorgan Municipal ETF
JMUB
$8.63B
$2.19M 0.01%
43,469
+4,966
+13% +$247K
UBS icon
968
UBS Group
UBS
$168B
$2.19M 0.01%
53,437
+4,783
+10% +$186K
WES icon
969
Western Midstream Partners
WES
$20.4B
$2.18M 0.01%
55,558
-576
-1% -$22.5K
GIS icon
970
General Mills
GIS
$19.8B
$2.18M 0.01%
43,253
+3,621
+9% +$182K
YUM icon
971
Yum! Brands
YUM
$39.6B
$2.18M 0.01%
14,315
-763
-5% -$112K
LITE icon
972
Lumentum
LITE
$88.7B
$2.17M 0.01%
13,367
-372
-3% -$46.4K
HAWX icon
973
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$2.17M 0.01%
57,312
-160,323
-74% -$5.81M
PAYC icon
974
Paycom
PAYC
$9.72B
$2.17M 0.01%
10,408
-41
-0.4% -$9.24K
JBBB icon
975
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$2.17M 0.01%
44,955
-2,504
-5% -$121K
37 38
39
40 41

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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.