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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
FAST icon
451
Fastenal
FAST
$53.5B
$8.3M 0.04%
169,253
-20,246
-11% -$957K
MFSI
452
MFS Active International ETF
MFSI
$1.18B
$8.27M 0.04%
+279,923
New +$8.05M
KMI icon
453
Kinder Morgan
KMI
$70.5B
$8.26M 0.04%
291,946
+21,070
+8% +$577K
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.24M 0.04%
152,308
+12,006
+9% +$642K
VGSH icon
455
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.21M 0.04%
139,536
+45,275
+48% +$2.66M
ABNB icon
456
Airbnb
ABNB
$90.3B
$8.21M 0.04%
67,604
+13,550
+25% +$1.75M
SOFI icon
457
SoFi Technologies
SOFI
$21.1B
$8.11M 0.04%
328,040
+41,753
+15% +$991K
AVUS icon
458
Avantis US Equity ETF
AVUS
$13.9B
$8.1M 0.04%
74,531
-4,767
-6% -$500K
ORLY icon
459
O'Reilly Automotive
ORLY
$72.4B
$8.04M 0.04%
74,572
+5,090
+7% +$512K
SUSA icon
460
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$8.02M 0.04%
59,142
+6,084
+11% +$795K
EDOW icon
461
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$8M 0.04%
200,299
+10,443
+6% +$409K
DFUS
462
Dimensional US Equity ETF
DFUS
$20.7B
$7.99M 0.04%
110,304
+15,370
+16% +$1.07M
VOOG icon
463
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$7.97M 0.04%
109,800
+10,860
+11% +$751K
SUB icon
464
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.93M 0.04%
74,239
+9,648
+15% +$1.03M
SCZ icon
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.9M 0.04%
102,944
+8,648
+9% +$647K
ESGD icon
466
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.89M 0.04%
84,804
+4,535
+6% +$410K
VT icon
467
Vanguard Total World Stock ETF
VT
$76.9B
$7.88M 0.04%
57,171
+25,008
+78% +$3.32M
MINO icon
468
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$7.88M 0.04%
173,825
+169
+0.1% +$7.49K
SOXX icon
469
iShares Semiconductor ETF
SOXX
$41.7B
$7.87M 0.04%
29,045
-3,436
-11% -$857K
MRSH
470
Marsh
MRSH
$91.4B
$7.86M 0.04%
39,013
+7,316
+23% +$1.5M
MMM icon
471
3M
MMM
$90.8B
$7.77M 0.04%
50,066
+2,153
+4% +$332K
KR icon
472
Kroger
KR
$35.4B
$7.76M 0.04%
115,153
+17,865
+18% +$1.24M
FDV icon
473
Federated Hermes US Strategic Dividend ETF
FDV
$850M
$7.75M 0.04%
270,744
+13,638
+5% +$387K
MGK icon
474
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$7.74M 0.04%
96,215
+33,695
+54% +$2.59M
DVYE icon
475
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.74M 0.04%
260,621
+4,083
+2% +$120K
17 18
19
20 21

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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.