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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$34M 0.15%
325,725
+31,387
+11% +$3.13M
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$33.9M 0.15%
336,359
+137,554
+69% +$13.8M
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$33.8M 0.15%
193,854
+11,029
+6% +$1.88M
EYLD icon
129
Cambria Emerging Shareholder Yield ETF
EYLD
$949M
$33.6M 0.15%
903,321
+125,532
+16% +$4.66M
HEGD icon
130
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$33.4M 0.15%
1,341,774
+167,410
+14% +$4.03M
AMD icon
131
Advanced Micro Devices
AMD
$848B
$32.8M 0.15%
202,627
-20,990
-9% -$3.39M
MCD icon
132
McDonald's
MCD
$180B
$32.6M 0.15%
107,365
-16,867
-14% -$5.13M
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$32.4M 0.15%
323,524
-51,034
-14% -$5.11M
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$32.4M 0.15%
601,091
+80,375
+15% +$4.26M
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$13.1B
$32.3M 0.15%
154,564
+126,427
+449% +$24.9M
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$32.2M 0.15%
383,058
-43,203
-10% -$3.59M
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$32M 0.15%
357,257
+19,506
+6% +$1.74M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$31.7M 0.14%
225,256
+39,996
+22% +$5.3M
FELC icon
139
Fidelity Enhanced Large Cap Core ETF
FELC
$8.51B
$31.7M 0.14%
851,231
+849,640
+53,403% +$30.3M
RTX icon
140
RTX Corp
RTX
$267B
$31.7M 0.14%
189,471
+20,949
+12% +$3.25M
XMHQ icon
141
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$31.7M 0.14%
301,634
+9,928
+3% +$1.02M
IBIT icon
142
iShares Bitcoin Trust
IBIT
$61.1B
$31.6M 0.14%
743,994
+227,290
+44% +$14.8M
GEV icon
143
GE Vernova
GEV
$254B
$31.6M 0.14%
51,366
+13,354
+35% +$8.09M
USMC icon
144
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$31.3M 0.14%
459,273
+143,807
+46% +$9.3M
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$31.2M 0.14%
564,044
-738
-0.1% -$39.7K
VZ icon
146
Verizon
VZ
$206B
$30.5M 0.14%
694,968
+82,002
+13% +$3.55M
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$30.1M 0.14%
144,361
+1,668
+1% +$341K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$30.1M 0.14%
523,474
+47,521
+10% +$2.64M
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$30.1M 0.14%
523,554
+2,206
+0.4% +$125K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$46.4B
$29.4M 0.13%
372,835
-11,769
-3% -$925K
4 5
6
7 8

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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.