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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
IDCC icon
1126
InterDigital
IDCC
$8.76B
$1.62M 0.01%
4,697
+185
+4% +$50.3K
MLI icon
1127
Mueller Industries
MLI
$14.1B
$1.62M 0.01%
31,978
+1,208
+4% +$55.4K
JSI icon
1128
Janus Henderson Securitized Income ETF
JSI
$1.55B
$1.61M 0.01%
30,809
+5,571
+22% +$292K
SLRC icon
1129
SLR Investment Corp
SLRC
$677M
$1.61M 0.01%
105,178
+5,681
+6% +$92.3K
QMFE
1130
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$46.9M
$1.61M 0.01%
74,170
-3,390
-4% -$71.8K
FIW icon
1131
First Trust Water ETF
FIW
$1.78B
$1.61M 0.01%
14,287
-18,846
-57% -$2.1M
FICS icon
1132
First Trust International Developed Capital Strength ETF
FICS
$205M
$1.6M 0.01%
42,044
-2,311
-5% -$89.5K
FAPR icon
1133
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.6M 0.01%
36,849
-2,817
-7% -$121K
CLH icon
1134
Clean Harbors
CLH
$16.7B
$1.6M 0.01%
6,900
+475
+7% +$112K
FMDE icon
1135
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$1.6M 0.01%
44,311
+40,207
+980% +$1.42M
IONQ icon
1136
IonQ
IONQ
$15.5B
$1.6M 0.01%
34,811
+16,956
+95% +$797K
GSY icon
1137
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.6M 0.01%
31,789
+12,635
+66% +$634K
FYEE icon
1138
Fidelity Yield Enhanced Equity ETF
FYEE
$269M
$1.59M 0.01%
+56,872
New +$1.54M
UTF icon
1139
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$1.58M 0.01%
63,770
-852
-1% -$22.4K
BSJP
1140
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.58M 0.01%
68,510
+4,018
+6% +$92.7K
EUSB icon
1141
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$1.58M 0.01%
35,968
+870
+2% +$37.9K
CNC icon
1142
Centene
CNC
$31.6B
$1.58M 0.01%
44,192
-753
-2% -$22.7K
CMG icon
1143
Chipotle Mexican Grill
CMG
$45.6B
$1.57M 0.01%
40,158
-28,164
-41% -$1.27M
PJAN icon
1144
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.57M 0.01%
34,362
– –
MDYG icon
1145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.57M 0.01%
17,127
+12,160
+245% +$1.09M
URNJ icon
1146
Sprott Junior Uranium Miners ETF
URNJ
$396M
$1.56M 0.01%
53,672
+870
+2% +$20.2K
OPP
1147
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$1.55M 0.01%
182,225
+136,425
+298% +$1.17M
STE icon
1148
Steris
STE
$21B
$1.55M 0.01%
6,267
+547
+10% +$131K
VFLO icon
1149
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$1.54M 0.01%
41,124
+12,277
+43% +$445K
UTEN icon
1150
US Treasury 10 Year Note ETF
UTEN
$266M
$1.54M 0.01%
34,842
-52,328
-60% -$2.29M
44 45
46
47 48

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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.