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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.91M 0.05%
30,978
+1,067
+4% +$322K
OKE icon
402
Oneok
OKE
$56.1B
$9.89M 0.05%
135,577
+5,230
+4% +$401K
O icon
403
Realty Income
O
$60.1B
$9.86M 0.04%
162,134
+28,498
+21% +$1.66M
IEV icon
404
iShares Europe ETF
IEV
$1.68B
$9.82M 0.04%
149,983
+75,947
+103% +$4.85M
HODL icon
405
VanEck Bitcoin Trust
HODL
$1.08B
$9.82M 0.04%
303,275
+47,347
+19% +$1.53M
DHR icon
406
Danaher
DHR
$138B
$9.81M 0.04%
49,498
-14,244
-22% -$2.83M
PLD icon
407
Prologis
PLD
$136B
$9.75M 0.04%
85,131
+21,302
+33% +$2.34M
SPOT icon
408
Spotify
SPOT
$107B
$9.73M 0.04%
13,935
+1,285
+10% +$899K
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.7M 0.04%
191,670
+15,143
+9% +$762K
ISRG icon
410
Intuitive Surgical
ISRG
$126B
$9.69M 0.04%
21,673
-884
-4% -$424K
APH icon
411
Amphenol
APH
$197B
$9.53M 0.04%
77,037
+14,091
+22% +$1.55M
EMQQ icon
412
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$9.5M 0.04%
204,540
-865
-0.4% -$37.2K
GLW icon
413
Corning
GLW
$116B
$9.47M 0.04%
115,412
-9,173
-7% -$599K
SPTL icon
414
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.39M 0.04%
348,533
-56,994
-14% -$1.5M
ADBE icon
415
Adobe
ADBE
$98.5B
$9.38M 0.04%
26,605
-8,643
-25% -$3.1M
DE icon
416
Deere & Co
DE
$162B
$9.35M 0.04%
20,441
+1,683
+9% +$830K
NVS icon
417
Novartis
NVS
$301B
$9.32M 0.04%
72,639
+4,356
+6% +$532K
VFMV icon
418
Vanguard US Minimum Volatility ETF
VFMV
$430M
$9.28M 0.04%
70,658
+2,996
+4% +$388K
SPLV icon
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$9.28M 0.04%
126,228
+1,485
+1% +$109K
FIDU icon
420
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$9.21M 0.04%
112,448
+21,655
+24% +$1.74M
VCEB icon
421
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.2M 0.04%
143,361
+15,001
+12% +$953K
SPHY icon
422
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.15M 0.04%
382,362
+42,124
+12% +$1M
DIHP icon
423
Dimensional International High Profitability ETF
DIHP
$6.37B
$9.12M 0.04%
300,112
-18,636
-6% -$555K
BSCP
424
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.11M 0.04%
440,386
-12,104
-3% -$251K
ARKK icon
425
ARK Innovation ETF
ARKK
$5.77B
$8.97M 0.04%
103,987
+13,255
+15% +$1.01M
15 16
17
18 19

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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.