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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
PTMC icon
426
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$8.95M 0.04%
250,044
-6,060
-2% -$213K
BILS icon
427
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.95M 0.04%
89,936
-14,554
-14% -$1.45M
SYK icon
428
Stryker
SYK
$133B
$8.91M 0.04%
24,109
-4,368
-15% -$1.69M
XEL icon
429
Xcel Energy
XEL
$48.8B
$8.91M 0.04%
110,473
+43,997
+66% +$3.18M
GTO icon
430
Invesco Total Return Bond ETF
GTO
$2.42B
$8.88M 0.04%
186,806
+70,564
+61% +$3.32M
FSMB icon
431
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$8.87M 0.04%
441,644
+23,864
+6% +$478K
MAR icon
432
Marriott International
MAR
$99B
$8.86M 0.04%
34,011
+2,659
+8% +$714K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.71M 0.04%
88,839
+17,008
+24% +$1.65M
CGSD icon
434
Capital Group Short Duration Income ETF
CGSD
$2.39B
$8.69M 0.04%
334,554
+71,176
+27% +$1.85M
FLRT icon
435
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$8.69M 0.04%
183,324
-4,626
-2% -$220K
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39.4B
$8.6M 0.04%
94,091
+4,776
+5% +$433K
HELO icon
437
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$8.58M 0.04%
131,963
+58,867
+81% +$3.76M
SBUX icon
438
Starbucks
SBUX
$121B
$8.57M 0.04%
101,303
-11,407
-10% -$1.02M
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.56M 0.04%
161,498
+33,838
+27% +$1.79M
ETR icon
440
Entergy
ETR
$50.4B
$8.52M 0.04%
91,447
-9,000
-9% -$792K
USFR icon
441
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.52M 0.04%
169,415
-36,326
-18% -$1.83M
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.51M 0.04%
60,908
+1,003
+2% +$137K
LNG icon
443
Cheniere Energy
LNG
$54.1B
$8.49M 0.04%
36,135
+8,655
+31% +$2.03M
KNG icon
444
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$8.49M 0.04%
172,166
+5,661
+3% +$282K
IBTJ icon
445
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$8.48M 0.04%
386,300
+338,814
+714% +$7.41M
LHX icon
446
L3Harris
LHX
$50.7B
$8.41M 0.04%
27,535
+10,453
+61% +$2.86M
VGIT icon
447
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.37M 0.04%
139,348
+10,045
+8% +$600K
IBTK icon
448
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$8.36M 0.04%
420,862
+413,510
+5,624% +$8.18M
JGRO icon
449
JPMorgan Active Growth ETF
JGRO
$9.31B
$8.36M 0.04%
89,212
+2,474
+3% +$221K
PJUL icon
450
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$8.3M 0.04%
182,080
-1,239
-0.7% -$55.4K
16 17
18
19 20

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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.