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
CI icon
501
Cigna
CI
$76.1B
$7.13M 0.03%
24,745
+2,520
+11% +$746K
TRV icon
502
Travelers Companies
TRV
$78.4B
$7.08M 0.03%
25,354
-118
-0.5% -$31.6K
COF icon
503
Capital One
COF
$129B
$7.07M 0.03%
33,262
+6,151
+23% +$1.35M
FTGS icon
504
First Trust Growth Strength ETF
FTGS
$1.29B
$7.04M 0.03%
196,094
+2,261
+1% +$79.4K
IBUF
505
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$7.04M 0.03%
246,981
+84,102
+52% +$2.36M
FDVV icon
506
Fidelity High Dividend ETF
FDVV
$10.2B
$7.01M 0.03%
125,871
+13,038
+12% +$709K
FHLC icon
507
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$7.01M 0.03%
104,814
+2,443
+2% +$158K
VONV icon
508
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$7M 0.03%
78,361
-1,620
-2% -$141K
TGT icon
509
Target
TGT
$65.6B
$6.97M 0.03%
77,690
+8,030
+12% +$791K
SPGI icon
510
S&P Global
SPGI
$122B
$6.96M 0.03%
14,306
-3,961
-22% -$2.12M
FPX icon
511
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6.95M 0.03%
41,852
-817
-2% -$124K
CDNS icon
512
Cadence Design Systems
CDNS
$91.7B
$6.92M 0.03%
19,714
-15,073
-43% -$5.19M
DFLV icon
513
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$6.88M 0.03%
209,100
-403,843
-66% -$12.9M
ARES icon
514
Ares Management
ARES
$28B
$6.86M 0.03%
42,899
-2,280
-5% -$411K
RSPC icon
515
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$6.83M 0.03%
165,705
-790
-0.5% -$30.6K
ALL icon
516
Allstate
ALL
$68.3B
$6.8M 0.03%
31,666
+3,543
+13% +$715K
JOET icon
517
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$6.79M 0.03%
157,770
+2,958
+2% +$123K
SNA icon
518
Snap-on
SNA
$21.2B
$6.78M 0.03%
19,579
+11,974
+157% +$3.92M
JPIB icon
519
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.76M 0.03%
137,959
-8,142
-6% -$397K
DFAS icon
520
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.74M 0.03%
98,413
-2,569
-3% -$171K
MBS icon
521
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$6.68M 0.03%
765,157
+17,147
+2% +$148K
FPE icon
522
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.66M 0.03%
365,076
-6,789
-2% -$123K
SCCO icon
523
Southern Copper
SCCO
$145B
$6.65M 0.03%
56,320
-6,305
-10% -$619K
XSMO icon
524
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6.65M 0.03%
90,396
+4,419
+5% +$312K
GSUS icon
525
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$6.64M 0.03%
71,877
-1,655
-2% -$147K
19 20
21
22 23

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.