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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
APP icon
301
Applovin
APP
$134B
$14.3M 0.07%
19,889
+5,366
+37% +$2.47M
ZALT icon
302
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$14.3M 0.06%
447,772
+25,429
+6% +$798K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$14.2M 0.06%
199,082
+20,190
+11% +$1.39M
COP icon
304
ConocoPhillips
COP
$144B
$14.1M 0.06%
149,393
+10,176
+7% +$962K
BSCT icon
305
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$14.1M 0.06%
748,755
+117,571
+19% +$2.21M
VRT icon
306
Vertiv
VRT
$85.9B
$14M 0.06%
92,792
+17,225
+23% +$2.3M
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14M 0.06%
125,375
+73,266
+141% +$8.05M
ACN icon
308
Accenture
ACN
$106B
$13.9M 0.06%
56,370
-13,496
-19% -$3.52M
ET icon
309
Energy Transfer Partners
ET
$69.5B
$13.8M 0.06%
802,583
+18,141
+2% +$318K
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$151B
$13.7M 0.06%
187,068
+608
+0.3% +$43.2K
APD icon
311
Air Products & Chemicals
APD
$65.5B
$13.7M 0.06%
50,381
+938
+2% +$272K
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$13.7M 0.06%
238,762
+20,600
+9% +$1.13M
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.7M 0.06%
591,854
+66,848
+13% +$1.53M
DELL icon
314
Dell
DELL
$239B
$13.7M 0.06%
96,415
+38,406
+66% +$4.98M
JCI icon
315
Johnson Controls International
JCI
$85.1B
$13.6M 0.06%
123,904
-8,175
-6% -$874K
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 0.06%
18
+1
+6% +$727K
BALT icon
317
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$13.5M 0.06%
412,363
+315,155
+324% +$10.2M
FUMB icon
318
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$13.5M 0.06%
672,154
+21,339
+3% +$430K
BSCS icon
319
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13.5M 0.06%
655,520
+54,148
+9% +$1.11M
HON icon
320
Honeywell
HON
$76.4B
$13.5M 0.06%
67,883
-13,899
-17% -$2.9M
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$13.4M 0.06%
306,936
+45,692
+17% +$1.93M
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$13.4M 0.06%
291,788
+7,578
+3% +$349K
DFEM icon
323
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$13.4M 0.06%
416,464
-82,032
-16% -$2.53M
FSCS
324
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$13.3M 0.06%
362,818
+15,597
+4% +$570K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.2M 0.06%
92,782
+1,932
+2% +$273K
11 12
13
14 15

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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.