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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
MAA icon
1551
Mid-America Apartment Communities
MAA
$14.8B
$777K ﹤0.01%
5,561
+528
+10% +$76.3K
NUMV icon
1552
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$775K ﹤0.01%
20,041
+1
+0% +$38
EEMA icon
1553
iShares MSCI Emerging Markets Asia ETF
EEMA
$902M
$775K ﹤0.01%
+8,444
New +$729K
WIT icon
1554
Wipro
WIT
$16.6B
$774K ﹤0.01%
294,234
-90,174
-23% -$254K
ISPY icon
1555
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$773K ﹤0.01%
17,137
+1,146
+7% +$49.9K
FXH icon
1556
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$773K ﹤0.01%
7,048
-310
-4% -$32.5K
JPUS
1557
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$772K ﹤0.01%
6,232
-628
-9% -$76.1K
NMZ icon
1558
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$772K ﹤0.01%
72,861
-6,595
-8% -$67.3K
WTV icon
1559
WisdomTree US Value Fund
WTV
$3.29B
$771K ﹤0.01%
8,472
+686
+9% +$61.1K
EVN
1560
Eaton Vance Municipal Income Trust
EVN
$417M
$771K ﹤0.01%
69,637
+20,184
+41% +$214K
RWR icon
1561
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$770K ﹤0.01%
7,682
-29,280
-79% -$2.87M
MUFG icon
1562
Mitsubishi UFJ Financial
MUFG
$260B
$769K ﹤0.01%
48,269
-39,843
-45% -$590K
VTRS icon
1563
Viatris
VTRS
$19B
$768K ﹤0.01%
77,611
-901
-1% -$8.77K
EIPI
1564
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$768K ﹤0.01%
38,761
-1,990
-5% -$39.3K
DIAX
1565
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$768K ﹤0.01%
51,588
+963
+2% +$14K
HFRO
1566
Highland Opportunities and Income Fund
HFRO
$408M
$768K ﹤0.01%
120,911
-961
-0.8% -$5.64K
BGB
1567
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$767K ﹤0.01%
62,989
-400
-0.6% -$4.96K
STRL icon
1568
Sterling Infrastructure
STRL
$15.1B
$766K ﹤0.01%
2,254
+1,841
+446% +$523K
BBN icon
1569
BlackRock Taxable Municipal Bond Trust
BBN
$955M
$761K ﹤0.01%
45,868
+8,088
+21% +$131K
NAC icon
1570
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$760K ﹤0.01%
66,122
-40,549
-38% -$455K
NTRS icon
1571
Northern Trust
NTRS
$33.8B
$760K ﹤0.01%
5,645
+192
+4% +$24.7K
LEU icon
1572
Centrus Energy
LEU
$3.62B
$760K ﹤0.01%
2,450
+2,057
+523% +$455K
BUZZ icon
1573
VanEck Social Sentiment ETF
BUZZ
$98.5M
$760K ﹤0.01%
+21,109
New +$688K
YYY icon
1574
Amplify CEF High Income ETF
YYY
$731M
$758K ﹤0.01%
64,173
+7,204
+13% +$84.8K
BSTZ icon
1575
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$758K ﹤0.01%
34,196
+4,294
+14% +$92.3K
61 62
63
64 65

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SC
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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.