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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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
182

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 Technology 15.23%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$64.9B
$20M 0.09%
857,355
+71,087
+9% +$1.61M
CEG icon
227
Constellation Energy
CEG
$92.1B
$19.9M 0.09%
60,370
+5,549
+10% +$1.79M
NJAN icon
228
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$19.8M 0.09%
372,887
+23,812
+7% +$1.24M
MO icon
229
Altria Group
MO
$125B
$19.7M 0.09%
297,626
+5,790
+2% +$367K
QQXT icon
230
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$19.5M 0.09%
197,468
-5,345
-3% -$528K
MDT icon
231
Medtronic
MDT
$112B
$19.2M 0.09%
201,108
+64,905
+48% +$5.97M
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.44B
$19M 0.09%
410,612
-110
-0% -$5.03K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 0.09%
236,165
-15,458
-6% -$1.23M
GDX icon
234
VanEck Gold Miners ETF
GDX
$22.5B
$18.8M 0.09%
355,727
+90,713
+34% +$5.46M
LMT icon
235
Lockheed Martin
LMT
$131B
$18.8M 0.09%
37,571
+21
+0.1% +$9.53K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18.7M 0.09%
209,684
-10,321
-5% -$903K
FISR icon
237
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$18.7M 0.08%
717,085
-110,158
-13% -$2.84M
CGNG
238
Capital Group New Geography Equity ETF
CGNG
$2.57B
$18.4M 0.08%
595,708
+19,528
+3% +$576K
IBHH icon
239
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$18.2M 0.08%
762,495
+241,224
+46% +$5.72M
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.1M 0.08%
151,194
-1,225
-0.8% -$146K
LRCX icon
241
Lam Research
LRCX
$316B
$18M 0.08%
134,726
+34,198
+34% +$3.62M
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$17.9M 0.08%
123,272
+906
+0.7% +$127K
CMI icon
243
Cummins
CMI
$83.6B
$17.9M 0.08%
42,365
+2,086
+5% +$800K
IBHI icon
244
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$17.9M 0.08%
748,453
+744,858
+20,719% +$17.6M
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$17.8M 0.08%
383,566
+7,325
+2% +$331K
CORP icon
246
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$17.7M 0.08%
179,925
+35,651
+25% +$3.48M
GILD icon
247
Gilead Sciences
GILD
$165B
$17.7M 0.08%
159,083
+52,594
+49% +$5.98M
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$6.07B
$17.6M 0.08%
594,360
-678,759
-53% -$19M
DIS icon
249
Walt Disney
DIS
$171B
$17.5M 0.08%
152,876
+8,187
+6% +$964K
ANET icon
250
Arista Networks
ANET
$199B
$17.2M 0.08%
118,109
+17,718
+18% +$2.28M
8 9
10
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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 182 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.