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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
MTDR icon
1526
Matador Resources
MTDR
$7.51B
$813K ﹤0.01%
18,098
-1,312
-7% -$64.1K
XOVR
1527
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.5B
$813K ﹤0.01%
38,499
+8,806
+30% +$176K
GPIX icon
1528
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.6B
$812K ﹤0.01%
15,551
+6,620
+74% +$336K
IETC icon
1529
iShares US Tech Independence Focused ETF
IETC
$698M
$810K ﹤0.01%
7,949
+1,272
+19% +$125K
MMIN icon
1530
NYLIM MacKay Muni Insured ETF
MMIN
$471M
$809K ﹤0.01%
33,991
+15,132
+80% +$352K
PODD icon
1531
Insulet
PODD
$9.57B
$807K ﹤0.01%
2,614
+1,542
+144% +$483K
INFY icon
1532
Infosys
INFY
$44.3B
$806K ﹤0.01%
49,563
-21,332
-30% -$367K
NTSX icon
1533
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$804K ﹤0.01%
14,913
-1,180
-7% -$61.1K
ZG icon
1534
Zillow
ZG
$7.38B
$804K ﹤0.01%
10,800
+10,500
+3,500% +$827K
ODFL icon
1535
Old Dominion Freight Line
ODFL
$37.7B
$804K ﹤0.01%
5,710
+35
+0.6% +$5.36K
WBS
1536
DELISTED
Webster Financial
WBS
$802K ﹤0.01%
13,490
+12,345
+1,078% +$736K
HYZD icon
1537
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$796K ﹤0.01%
35,414
+30,189
+578% +$678K
PTA icon
1538
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$997M
$794K ﹤0.01%
38,890
+3,317
+9% +$67K
QS icon
1539
QuantumScape Corp
QS
$3.21B
$793K ﹤0.01%
64,343
+43,402
+207% +$423K
PFL
1540
PIMCO Income Strategy Fund
PFL
$375M
$788K ﹤0.01%
92,450
-1,950
-2% -$16.5K
PEGA icon
1541
Pegasystems
PEGA
$5.76B
$785K ﹤0.01%
13,652
+189
+1% +$10.4K
HYT icon
1542
BlackRock Corporate High Yield Fund
HYT
$1.61B
$784K ﹤0.01%
82,560
-9,096
-10% -$87.8K
TFLO icon
1543
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$784K ﹤0.01%
15,497
-6,208
-29% -$314K
BBAI icon
1544
BigBear.ai
BBAI
$1.36B
$783K ﹤0.01%
120,166
+40,790
+51% +$261K
EXR icon
1545
Extra Space Storage
EXR
$28.7B
$781K ﹤0.01%
5,544
-1,769
-24% -$254K
WAL icon
1546
Western Alliance Bancorporation
WAL
$8.69B
$781K ﹤0.01%
9,008
+1,299
+17% +$110K
USO icon
1547
United States Oil Fund
USO
$1.7B
$781K ﹤0.01%
10,592
-500
-5% -$37.5K
BDJ icon
1548
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$781K ﹤0.01%
85,708
+41,014
+92% +$366K
ADX icon
1549
Adams Diversified Equity Fund
ADX
$3.24B
$779K ﹤0.01%
34,929
-743
-2% -$16.2K
XYZ
1550
Block Inc
XYZ
$47.7B
$777K ﹤0.01%
10,753
+1,136
+12% +$85K
60 61
62
63 64

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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.