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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
V icon
26
Visa
V
$677B
$131M 0.6%
385,069
-2,373
-0.6% -$821K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$131M 0.6%
540,603
+38,802
+8% +$8.13M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$131M 0.6%
399,717
+3,708
+0.9% +$1.17M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$130M 0.59%
2,161,769
+61,519
+3% +$3.59M
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$125M 0.57%
4,669,699
+1,029,528
+28% +$27.4M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$123M 0.56%
2,626,577
-85,556
-3% -$3.96M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47B
$120M 0.55%
3,114,637
-285,867
-8% -$10.7M
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$118M 0.54%
3,124,101
+964,796
+45% +$35.3M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$104M 0.47%
1,195,152
+167,769
+16% +$14.3M
IBM icon
35
IBM
IBM
$213B
$101M 0.46%
359,109
+38,341
+12% +$10M
CAT icon
36
Caterpillar
CAT
$361B
$100M 0.46%
209,753
-6,906
-3% -$2.95M
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$99.2M 0.45%
963,262
+402,154
+72% +$40.7M
WMT icon
38
Walmart Inc
WMT
$909B
$99M 0.45%
961,086
+17,236
+2% +$1.72M
LLY icon
39
Eli Lilly
LLY
$1.08T
$96.5M 0.44%
126,500
-189
-0.1% -$141K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$91.8M 0.42%
983,061
+96,712
+11% +$8.92M
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$91.6M 0.42%
2,682,911
+1,660,253
+162% +$52.4M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$90.5M 0.41%
772,616
+14,240
+2% +$1.59M
ORCL icon
43
Oracle
ORCL
$339B
$89.4M 0.41%
317,706
+12,174
+4% +$3.1M
WFC icon
44
Wells Fargo
WFC
$254B
$88.5M 0.4%
1,055,655
+53,373
+5% +$4.33M
HD icon
45
Home Depot
HD
$337B
$87.8M 0.4%
216,678
-34
-0% -$13.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$87.7M 0.4%
874,721
+45,831
+6% +$4.55M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$87.1M 0.4%
244,916
+2,518
+1% +$802K
XOM icon
48
ExxonMobil
XOM
$650B
$86.4M 0.39%
766,086
+33,239
+5% +$3.7M
PLTR icon
49
Palantir
PLTR
$295B
$85.3M 0.39%
467,791
-3,377
-0.7% -$547K
IAU icon
50
iShares Gold Trust
IAU
$62.8B
$85.1M 0.39%
1,169,539
+369,531
+46% +$24.1M
1
2
3 4 5

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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.