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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
VOD icon
2226
Vodafone
VOD
$39.6B
$275K ﹤0.01%
23,725
+249
+1% +$2.84K
BIP icon
2227
Brookfield Infrastructure Partners
BIP
$16.9B
$275K ﹤0.01%
8,358
– –
ESAB icon
2228
ESAB
ESAB
$4.53B
$275K ﹤0.01%
2,460
+3
+0.1% +$357
FFC
2229
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$275K ﹤0.01%
16,255
-560
-3% -$9.21K
FFA
2230
First Trust Enhanced Equity Income Fund
FFA
$460M
$274K ﹤0.01%
12,730
-600
-5% -$12.6K
AR icon
2231
Antero Resources
AR
$12B
$274K ﹤0.01%
8,159
+7,896
+3,002% +$263K
ZBH icon
2232
Zimmer Biomet
ZBH
$18B
$274K ﹤0.01%
2,779
+2,018
+265% +$200K
ALNT icon
2233
Allient
ALNT
$1.63B
$274K ﹤0.01%
6,112
+5,450
+823% +$233K
SPYI icon
2234
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$273K ﹤0.01%
5,212
+982
+23% +$50.5K
ADT icon
2235
ADT
ADT
$5.15B
$272K ﹤0.01%
31,281
+18,057
+137% +$155K
RQI icon
2236
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$272K ﹤0.01%
21,839
+11,512
+111% +$143K
NFBK
2237
DELISTED
Northfield Bancorp
NFBK
$272K ﹤0.01%
+23,048
New +$265K
MMYT icon
2238
MakeMyTrip
MMYT
$4.61B
$271K ﹤0.01%
2,898
-1
-0% -$97
IJUL icon
2239
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$271K ﹤0.01%
8,295
+630
+8% +$20.3K
GRAL
2240
GRAIL Inc
GRAL
$3.46B
$271K ﹤0.01%
4,576
+2,041
+81% +$78K
AUB icon
2241
Atlantic Union Bankshares
AUB
$5.65B
$270K ﹤0.01%
7,652
+7,447
+3,633% +$253K
MDIV icon
2242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$269K ﹤0.01%
16,749
-561
-3% -$9.02K
IVOG icon
2243
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$268K ﹤0.01%
+2,247
New +$263K
BOE icon
2244
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$268K ﹤0.01%
23,161
+8,294
+56% +$95.2K
GAIN icon
2245
Gladstone Investment Corp
GAIN
$642M
$268K ﹤0.01%
19,376
-250
-1% -$3.52K
GAUG icon
2246
FT Vest US Equity Moderate Buffer ETF August
GAUG
$392M
$268K ﹤0.01%
+6,935
New +$262K
TFX icon
2247
Teleflex
TFX
$5.75B
$267K ﹤0.01%
+2,183
New +$265K
BFK
2248
DELISTED
BlackRock Municipal Income Trust
BFK
$267K ﹤0.01%
26,555
+7,296
+38% +$71K
PFO
2249
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$267K ﹤0.01%
27,372
-3,709
-12% -$34.8K
ZJAN
2250
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$267K ﹤0.01%
9,921
– –
88 89
90
91 92

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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.