We are live on ! Find out more
NA

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
IDV icon
476
iShares International Select Dividend ETF
IDV
$8.46B
$7.73M 0.04%
211,428
+12,625
+6% +$454K
VCRB icon
477
Vanguard Core Bond ETF
VCRB
$7.19B
$7.69M 0.04%
98,092
+67,792
+224% +$5.26M
HIG icon
478
Hartford Financial Services
HIG
$39.2B
$7.66M 0.03%
57,429
+1,289
+2% +$165K
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.6M 0.03%
384,084
+211,511
+123% +$4.1M
ROK icon
480
Rockwell Automation
ROK
$52.4B
$7.58M 0.03%
21,696
+605
+3% +$209K
FSIG icon
481
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7.58M 0.03%
394,753
-45,607
-10% -$874K
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.58M 0.03%
46,042
+1,945
+4% +$305K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.53M 0.03%
94,371
+3,440
+4% +$269K
FTGC icon
484
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.52M 0.03%
290,528
-685,180
-70% -$17.4M
SNOW icon
485
Snowflake
SNOW
$103B
$7.51M 0.03%
33,306
+4,786
+17% +$1.03M
IBDU icon
486
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$7.5M 0.03%
315,488
-818,255
-72% -$19.1M
TPR icon
487
Tapestry
TPR
$30.8B
$7.45M 0.03%
65,760
-10,780
-14% -$1.13M
GOEX icon
488
Global X Gold Explorers ETF NEW
GOEX
$108M
$7.42M 0.03%
109,190
+2,258
+2% +$118K
CARR icon
489
Carrier Global
CARR
$50.6B
$7.35M 0.03%
123,194
+72,066
+141% +$4.9M
CALF icon
490
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$7.35M 0.03%
167,825
-142,309
-46% -$6M
PSFF icon
491
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$7.32M 0.03%
231,802
+25,431
+12% +$790K
GVIP icon
492
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$7.31M 0.03%
47,694
-4,757
-9% -$682K
PRU icon
493
Prudential Financial
PRU
$42.6B
$7.3M 0.03%
70,355
+33,078
+89% +$3.48M
SHEL icon
494
Shell
SHEL
$250B
$7.3M 0.03%
102,026
-7,457
-7% -$537K
IBTI icon
495
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$7.24M 0.03%
323,363
-943,315
-74% -$21.1M
GPC icon
496
Genuine Parts
GPC
$17.2B
$7.23M 0.03%
52,169
+21,915
+72% +$2.94M
MDLZ icon
497
Mondelez International
MDLZ
$80.5B
$7.23M 0.03%
115,716
+685
+0.6% +$44.2K
RSPU icon
498
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$7.21M 0.03%
94,093
-15,962
-15% -$1.18M
ICVT icon
499
iShares Convertible Bond ETF
ICVT
$7.21B
$7.16M 0.03%
71,593
+8,900
+14% +$837K
NSC icon
500
Norfolk Southern
NSC
$75B
$7.16M 0.03%
23,828
+1,002
+4% +$278K
18 19
20
21 22

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.