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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
NVG icon
1051
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$1.87M 0.01%
152,506
-1,205
-0.8% -$14.3K
HIMS icon
1052
Hims & Hers Health
HIMS
$6.51B
$1.87M 0.01%
32,972
-26,304
-44% -$1.35M
KEY icon
1053
KeyCorp
KEY
$23.2B
$1.87M 0.01%
100,017
-1,518
-1% -$28.1K
EMLP icon
1054
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.87M 0.01%
48,814
+1,767
+4% +$66.7K
PNR icon
1055
Pentair
PNR
$9.18B
$1.86M 0.01%
16,819
+12,433
+283% +$1.33M
AG icon
1056
First Majestic Silver
AG
$10.4B
$1.86M 0.01%
151,301
-44,657
-23% -$414K
DEO icon
1057
Diageo
DEO
$47.9B
$1.85M 0.01%
19,361
-1,491
-7% -$156K
PAPR icon
1058
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$1.85M 0.01%
48,153
-4
-0% -$151
SPSB icon
1059
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.85M 0.01%
60,956
+1,412
+2% +$42.6K
SDIV icon
1060
Global X SuperDividend ETF
SDIV
$1.23B
$1.84M 0.01%
76,825
+1,034
+1% +$24.4K
IJK icon
1061
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.84M 0.01%
19,162
+2,325
+14% +$219K
KNTK icon
1062
Kinetik
KNTK
$4.39B
$1.84M 0.01%
42,961
+31,883
+288% +$1.35M
SPTS icon
1063
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$1.83M 0.01%
62,452
-3,848
-6% -$113K
JUNM
1064
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$1.83M 0.01%
54,050
– –
OC icon
1065
Owens Corning
OC
$10.2B
$1.82M 0.01%
12,890
+1,598
+14% +$234K
POWL icon
1066
Powell Industries
POWL
$6.57B
$1.82M 0.01%
17,925
+1,227
+7% +$104K
JCPB icon
1067
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.82M 0.01%
38,176
-2,960
-7% -$139K
APO icon
1068
Apollo Global Management
APO
$77.3B
$1.81M 0.01%
13,613
-909
-6% -$129K
IEUR icon
1069
iShares Core MSCI Europe ETF
IEUR
$9.22B
$1.81M 0.01%
26,603
+3,355
+14% +$224K
CGDG icon
1070
Capital Group Dividend Growers ETF
CGDG
$5.67B
$1.81M 0.01%
52,263
+9,718
+23% +$331K
AHR icon
1071
American Healthcare REIT
AHR
$11.7B
$1.81M 0.01%
43,035
+2,066
+5% +$83K
AWK icon
1072
American Water Works
AWK
$27.9B
$1.81M 0.01%
12,985
+765
+6% +$108K
ISVL icon
1073
iShares International Developed Small Cap Value Factor ETF
ISVL
$338M
$1.81M 0.01%
39,909
+1,551
+4% +$67.6K
ATO icon
1074
Atmos Energy
ATO
$28.2B
$1.8M 0.01%
10,559
+648
+7% +$105K
ECG
1075
Everus Construction Group
ECG
$5.99B
$1.8M 0.01%
20,949
+4,904
+31% +$364K
41 42
43
44 45

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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.