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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$15.6M 0.07%
205,189
+32,974
+19% +$2.44M
MRVL icon
277
Marvell Technology
MRVL
$147B
$15.6M 0.07%
185,348
-64,905
-26% -$4.78M
IBDS icon
278
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$15.4M 0.07%
634,339
+20,833
+3% +$505K
CGGE
279
Capital Group Global Equity ETF
CGGE
$2.85B
$15.3M 0.07%
498,122
+68,274
+16% +$2.04M
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.2M 0.07%
306,104
-3,796
-1% -$188K
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.2M 0.07%
323,941
+8,954
+3% +$416K
BKNG icon
282
Booking.com
BKNG
$156B
$15.1M 0.07%
70,000
-200
-0.3% -$44.6K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.9M 0.07%
191,092
+2,939
+2% +$228K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14.9M 0.07%
333,260
+6,780
+2% +$297K
BSCR icon
285
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$14.9M 0.07%
754,782
+62,076
+9% +$1.22M
BX icon
286
Blackstone
BX
$104B
$14.9M 0.07%
87,018
+11,948
+16% +$2.05M
UPS icon
287
United Parcel Service
UPS
$88.9B
$14.9M 0.07%
177,884
+57,131
+47% +$5.17M
AVLV icon
288
Avantis US Large Cap Value ETF
AVLV
$17.8B
$14.9M 0.07%
205,550
+2,075
+1% +$147K
SCHW
289
Charles Schwab
SCHW
$182B
$14.8M 0.07%
155,095
+55,534
+56% +$5.27M
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$27.5B
$14.8M 0.07%
193,522
+40,912
+27% +$2.8M
CME icon
291
CME Group
CME
$95.4B
$14.8M 0.07%
54,742
-3,614
-6% -$983K
HWM icon
292
Howmet Aerospace
HWM
$109B
$14.7M 0.07%
74,834
-638
-0.8% -$116K
CGIC
293
Capital Group International Core Equity ETF
CGIC
$2.16B
$14.7M 0.07%
475,779
+15,412
+3% +$460K
IWX icon
294
iShares Russell Top 200 Value ETF
IWX
$3.92B
$14.6M 0.07%
166,502
-2,983
-2% -$256K
AVUV icon
295
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.6M 0.07%
146,972
-4,849
-3% -$469K
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$14.5M 0.07%
47,229
+4,055
+9% +$1.2M
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$14.5M 0.07%
65,117
+18,967
+41% +$3.94M
RSPN icon
298
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$14.4M 0.07%
257,564
+1,450
+0.6% +$80.4K
AVEM icon
299
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$14.4M 0.07%
191,895
+22,900
+14% +$1.64M
MSI icon
300
Motorola Solutions
MSI
$72.1B
$14.3M 0.07%
31,285
+1,206
+4% +$543K
10 11
12
13 14

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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.