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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
EMLC icon
351
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12M 0.05%
469,299
+3,757
+0.8% +$95K
RSPF icon
352
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$11.9M 0.05%
153,319
+10,787
+8% +$833K
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.9M 0.05%
257,142
+84,896
+49% +$3.81M
PTNQ icon
354
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$11.8M 0.05%
152,476
+2,586
+2% +$191K
JMST icon
355
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.7M 0.05%
229,336
-197,884
-46% -$10.1M
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.7M 0.05%
83,249
+18,026
+28% +$2.51M
BSX icon
357
Boston Scientific
BSX
$68.4B
$11.6M 0.05%
119,129
+9,816
+9% +$1.02M
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
$11.6M 0.05%
81,831
+3,953
+5% +$547K
IBMQ icon
359
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$11.6M 0.05%
452,997
+18,001
+4% +$460K
GRNY
360
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$11.6M 0.05%
464,744
+169,647
+57% +$4.01M
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$10B
$11.6M 0.05%
92,014
+19,803
+27% +$2.34M
PH icon
362
Parker-Hannifin
PH
$121B
$11.6M 0.05%
15,270
-1,915
-11% -$1.41M
MELI icon
363
Mercado Libre
MELI
$95.6B
$11.6M 0.05%
4,952
+12
+0.2% +$28.8K
IBMP icon
364
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$11.6M 0.05%
454,126
+39,355
+9% +$1M
FDLO icon
365
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$11.5M 0.05%
175,181
-1,030
-0.6% -$66.2K
QEFA icon
366
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$11.5M 0.05%
130,481
-768
-0.6% -$66.2K
WMB icon
367
Williams Companies
WMB
$86.7B
$11.4M 0.05%
179,388
-52,992
-23% -$3.11M
EBAY icon
368
eBay
EBAY
$50.4B
$11.4M 0.05%
124,905
+16,333
+15% +$1.44M
TXN icon
369
Texas Instruments
TXN
$255B
$11.3M 0.05%
61,652
+5,193
+9% +$1.02M
SFLO icon
370
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$673M
$11.2M 0.05%
+384,868
New +$10.8M
IBTL icon
371
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$11.2M 0.05%
542,072
+536,139
+9,037% +$11M
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$11.1M 0.05%
302,566
-743
-0.2% -$24.5K
JBND icon
373
JPMorgan Active Bond ETF
JBND
$8.44B
$11.1M 0.05%
205,365
+132,450
+182% +$7.1M
IGV icon
374
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$11.1M 0.05%
96,484
+7,267
+8% +$804K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.1M 0.05%
133,746
+2,007
+2% +$166K
13 14
15
16 17

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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.