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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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$78.5B
$11.1M 0.05%
118,606
+2,709
+2% +$246K
MCK icon
377
McKesson
MCK
$101B
$11M 0.05%
14,295
-835
-6% -$588K
TOTL icon
378
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.9M 0.05%
267,530
+36,990
+16% +$1.49M
SPHQ icon
379
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$10.8M 0.05%
147,715
+24,696
+20% +$1.78M
MPWR icon
380
Monolithic Power Systems
MPWR
$64.7B
$10.8M 0.05%
11,727
+2,344
+25% +$1.9M
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.6M 0.05%
186,216
+7,679
+4% +$433K
SHOP icon
382
Shopify
SHOP
$159B
$10.6M 0.05%
71,200
-4,085
-5% -$554K
GCOW icon
383
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$10.5M 0.05%
264,584
+83,899
+46% +$3.3M
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.5M 0.05%
80,438
+13,797
+21% +$1.74M
EME icon
385
Emcor
EME
$35.7B
$10.5M 0.05%
16,119
+1,102
+7% +$669K
JPIE icon
386
JPMorgan Income ETF
JPIE
$10.1B
$10.4M 0.05%
224,439
+74,450
+50% +$3.45M
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$10.4M 0.05%
154,110
-80,273
-34% -$5.19M
DISV icon
388
Dimensional International Small Cap Value ETF
DISV
$4.98B
$10.4M 0.05%
291,124
-25,932
-8% -$889K
WEC icon
389
WEC Energy
WEC
$35.8B
$10.4M 0.05%
90,594
+32,230
+55% +$3.49M
FMHI icon
390
First Trust Municipal High Income ETF
FMHI
$989M
$10.4M 0.05%
218,162
-53,069
-20% -$2.48M
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.3M 0.05%
121,797
+468
+0.4% +$38.8K
FDNI icon
392
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
$10.2M 0.05%
262,958
+1,548
+0.6% +$54.7K
TMO icon
393
Thermo Fisher Scientific
TMO
$214B
$10.2M 0.05%
20,952
-8,317
-28% -$3.87M
AIRR icon
394
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$10.2M 0.05%
105,078
+37,650
+56% +$3.37M
FEOE
395
First Eagle Overseas Equity ETF
FEOE
$1.58B
$10.2M 0.05%
+220,107
New +$9.62M
ENDW
396
Cambria Endowment Style ETF
ENDW
$148M
$10.1M 0.05%
335,580
+118
+0% +$3.45K
BUFD icon
397
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$10.1M 0.05%
365,927
-74,054
-17% -$2.01M
DRI icon
398
Darden Restaurants
DRI
$23.7B
$10.1M 0.05%
52,806
-2,962
-5% -$609K
TFC icon
399
Truist Financial
TFC
$63.5B
$10M 0.05%
219,520
+57,264
+35% +$2.58M
PDP icon
400
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.92M 0.05%
84,038
-566
-0.7% -$63.6K
14 15
16
17 18

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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.