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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
XLSR icon
251
State Street US Sector Rotation ETF
XLSR
$983M
$17.2M 0.08%
288,593
+2,704
+0.9% +$154K
CRM icon
252
Salesforce
CRM
$154B
$17.1M 0.08%
72,100
-24,743
-26% -$6.24M
DIVO icon
253
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$17M 0.08%
382,111
+19,658
+5% +$852K
FMB icon
254
First Trust Managed Municipal ETF
FMB
$2.04B
$17M 0.08%
335,681
-40,213
-11% -$2.01M
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$17M 0.08%
141,582
+61,066
+76% +$6.99M
HOOD icon
256
Robinhood
HOOD
$80.7B
$16.8M 0.08%
117,574
+27,898
+31% +$3.04M
MSTR icon
257
Strategy Inc
MSTR
$34.1B
$16.7M 0.08%
52,431
+2,564
+5% +$951K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.7M 0.08%
324,218
+61,170
+23% +$3.16M
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.6M 0.08%
212,318
+68,094
+47% +$5.5M
IBMO icon
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$16.6M 0.08%
645,225
+30,053
+5% +$771K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$16.5M 0.07%
253,484
+99,685
+65% +$6.23M
PSX icon
262
Phillips 66
PSX
$82.9B
$16.3M 0.07%
119,824
+3,703
+3% +$474K
WM icon
263
Waste Management
WM
$95B
$16.2M 0.07%
73,180
+21,212
+41% +$4.78M
VXF icon
264
Vanguard Extended Market ETF
VXF
$30B
$16.1M 0.07%
77,110
+11
+0% +$2.23K
PTLC icon
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$16.1M 0.07%
294,677
+6,004
+2% +$316K
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.1M 0.07%
145,574
+19,288
+15% +$2.13M
MPC icon
267
Marathon Petroleum
MPC
$90.1B
$16.1M 0.07%
83,356
-4,726
-5% -$831K
CGMM
268
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$16M 0.07%
562,657
+56,907
+11% +$1.59M
IBTF
269
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16M 0.07%
683,168
-636,612
-48% -$14.9M
PFE icon
270
Pfizer
PFE
$143B
$15.9M 0.07%
625,498
+64,825
+12% +$1.6M
AFL icon
271
Aflac
AFL
$65.5B
$15.9M 0.07%
142,172
-1,908
-1% -$200K
CCJ icon
272
Cameco
CCJ
$36.8B
$15.8M 0.07%
188,800
+6,976
+4% +$541K
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.8M 0.07%
263,818
-63,429
-19% -$3.8M
BSCQ icon
274
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15.7M 0.07%
801,924
+61,336
+8% +$1.2M
PGR icon
275
Progressive
PGR
$128B
$15.6M 0.07%
63,271
-888
-1% -$219K
9 10
11
12 13

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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.