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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
(+13%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
4,277
New
296
Increased
1,760
Reduced
1,229
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$59.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$55.2M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$52.4M |
| 5 |
Qualcomm
QCOM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$54.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$36.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36M |
| 4 |
Sanofi
SNY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.79M | 0.01% |
45,135
-96,054
| -68% | -$3.7M |
|
1077
Fidus Investment
FDUS
$743M
| $1.78M | 0.01% |
88,103
-3,010
| -3% | -$63.5K |
|
1078
Alliant Energy
LNT
$17.6B
| $1.78M | 0.01% |
26,463
+5,499
| +26% | +$355K |
|
1079
Kenvue
KVUE
$34.1B
| $1.78M | 0.01% |
109,810
+12,329
| +13% | +$252K |
|
1080
Fortuna Silver Mines
FSM
$3.65B
| $1.78M | 0.01% |
198,815
+4,100
| +2% | +$29.9K |
|
1081
iShares California Muni Bond ETF
CMF
$4.56B
| $1.78M | 0.01% |
31,184
-85,274
| -73% | -$4.77M |
|
1082
Rocket Companies
RKT
$38B
| $1.78M | 0.01% |
91,756
+91,606
| +61,071% | +$1.6M |
|
1083
International Paper
IP
$18.3B
| $1.77M | 0.01% |
38,244
+690
| +2% | +$33.7K |
|
1084
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
| $1.77M | 0.01% |
75,746
+13,091
| +21% | +$306K |
|
1085
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
| $1.77M | 0.01% |
118,171
+10,419
| +10% | +$156K |
|
1086
PPG Industries
PPG
$23.8B
| $1.77M | 0.01% |
16,823
-897
| -5% | -$99.7K |
|
1087
CMS Energy
CMS
$21.4B
| $1.75M | 0.01% |
23,909
-1,461
| -6% | -$105K |
|
1088
Knife River
KNF
$3.29B
| $1.75M | 0.01% |
22,778
-189
| -0.8% | -$15.4K |
|
1089
Huntsman Corp
HUN
$1.68B
| $1.74M | 0.01% |
194,196
+194,104
| +210,983% | +$2.04M |
|
1090
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.74M | 0.01% |
35,994
-2,561
| -7% | -$119K |
|
1091
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
| $1.74M | 0.01% |
59,151
+39,583
| +202% | +$1.15M |
|
1092
Neurocrine Biosciences
NBIX
$15.8B
| $1.73M | 0.01% |
12,326
+1,603
| +15% | +$217K |
|
1093
Sony
SONY
$137B
| $1.73M | 0.01% |
59,951
-18,083
| -23% | -$486K |
|
1094
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $1.73M | 0.01% |
56,207
+3,498
| +7% | +$104K |
|
1095
Franco-Nevada
FNV
$51.2B
| $1.72M | 0.01% |
7,721
-62
| -0.8% | -$11.2K |
|
1096
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $1.72M | 0.01% |
38,507
-485
| -1% | -$21.1K |
|
1097
Idexx Laboratories
IDXX
$40.6B
| $1.71M | 0.01% |
2,680
+28
| +1% | +$17K |
|
1098
Vanguard Russell 2000 ETF
VTWO
$17.1B
| $1.7M | 0.01% |
17,419
+4,550
| +35% | +$422K |
|
1099
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $1.7M | 0.01% |
33,569
+943
| +3% | +$47.8K |
|
1100
ING
ING
$104B
| $1.7M | 0.01% |
65,177
-7,481
| -10% | -$180K |
|
Similar funds
SC
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.