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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
DGCB icon
326
Dimensional Global Credit ETF
DGCB
$1.08B
$13.2M 0.06%
238,145
-31,397
-12% -$1.72M
SGOV icon
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.1M 0.06%
130,525
+39,717
+44% +$3.99M
JAAA icon
328
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13M 0.06%
256,719
+5,171
+2% +$262K
IFV icon
329
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$13M 0.06%
529,361
+407,549
+335% +$9.66M
CMCSA icon
330
Comcast
CMCSA
$87.3B
$13M 0.06%
412,175
-28,075
-6% -$941K
NLR icon
331
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$12.9M 0.06%
95,343
+7,281
+8% +$867K
AVDE icon
332
Avantis International Equity ETF
AVDE
$17.7B
$12.9M 0.06%
163,826
-23,766
-13% -$1.81M
BUFS
333
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$179M
$12.9M 0.06%
573,691
+104,330
+22% +$2.27M
IQLT icon
334
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.9M 0.06%
291,369
-855,478
-75% -$36.9M
ASML icon
335
ASML
ASML
$596B
$12.8M 0.06%
13,271
+1,888
+17% +$1.48M
GD icon
336
General Dynamics
GD
$103B
$12.8M 0.06%
37,652
+1,813
+5% +$571K
VCLT icon
337
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12.8M 0.06%
164,500
-21,973
-12% -$1.67M
KKR icon
338
KKR & Co
KKR
$89.1B
$12.7M 0.06%
98,060
-8,812
-8% -$1.25M
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12.6M 0.06%
178,003
+3,129
+2% +$217K
EPD icon
340
Enterprise Products Partners
EPD
$83.7B
$12.6M 0.06%
402,940
+3,599
+0.9% +$114K
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$42.3B
$12.4M 0.06%
482,736
+36,248
+8% +$897K
FCX icon
342
Freeport-McMoran
FCX
$86.2B
$12.4M 0.06%
315,421
+89,879
+40% +$3.9M
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$27.3B
$12.2M 0.06%
122,430
+2,631
+2% +$256K
CWI icon
344
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$12.2M 0.06%
349,340
+5,949
+2% +$199K
GSC icon
345
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$12.2M 0.06%
228,836
-21,684
-9% -$1.13M
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.1M 0.06%
384,072
+24,761
+7% +$779K
AMT icon
347
American Tower
AMT
$83.5B
$12.1M 0.06%
62,976
-14,284
-18% -$2.98M
EMR icon
348
Emerson Electric
EMR
$81.6B
$12.1M 0.05%
92,045
+13,145
+17% +$1.79M
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.1M 0.05%
457,652
-2,971
-0.6% -$75.4K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12M 0.05%
77,915
+7,065
+10% +$1.07M
12 13
14
15 16

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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.