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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
BMY icon
526
Bristol-Myers Squibb
BMY
$132B
$6.61M 0.03%
146,551
-35,520
-20% -$1.66M
INTC icon
527
Intel
INTC
$460B
$6.59M 0.03%
196,366
+38,089
+24% +$923K
URA icon
528
Global X Uranium ETF
URA
$5.51B
$6.58M 0.03%
137,988
+37,217
+37% +$1.54M
QTEC icon
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$6.55M 0.03%
28,537
+648
+2% +$140K
IBMN
530
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.54M 0.03%
244,083
-236,817
-49% -$6.34M
COWG icon
531
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$6.53M 0.03%
179,891
+6,732
+4% +$238K
FDL icon
532
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.5M 0.03%
149,712
+23,381
+19% +$1.01M
AFOS
533
ARS Focused Opportunity Strategy ETF
AFOS
$283M
$6.5M 0.03%
212,028
– –
AZO icon
534
AutoZone
AZO
$49.1B
$6.47M 0.03%
1,508
+132
+10% +$530K
AMP icon
535
Ameriprise Financial
AMP
$48.1B
$6.46M 0.03%
13,155
+194
+1% +$99.4K
BR icon
536
Broadridge
BR
$17.9B
$6.41M 0.03%
26,928
+3,907
+17% +$973K
NRG icon
537
NRG Energy
NRG
$28.3B
$6.35M 0.03%
39,240
-2,443
-6% -$381K
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$13.8B
$6.35M 0.03%
133,261
+21,408
+19% +$985K
IYF icon
539
iShares US Financials ETF
IYF
$4.67B
$6.34M 0.03%
50,043
+2,474
+5% +$306K
XMLV icon
540
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$6.31M 0.03%
99,120
+2,919
+3% +$183K
CVS icon
541
CVS Health
CVS
$134B
$6.26M 0.03%
83,081
-2,188
-3% -$150K
QUS icon
542
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.26M 0.03%
36,579
+242
+0.7% +$40.2K
SWAN icon
543
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$6.26M 0.03%
194,416
-5,846
-3% -$183K
VPL icon
544
Vanguard FTSE Pacific ETF
VPL
$8.16B
$6.22M 0.03%
70,846
+7,936
+13% +$676K
PPA icon
545
Invesco Aerospace & Defense ETF
PPA
$8.15B
$6.22M 0.03%
40,025
+9,820
+33% +$1.44M
SPG icon
546
Simon Property Group
SPG
$74.7B
$6.2M 0.03%
33,033
+4,589
+16% +$792K
VFMO icon
547
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$6.19M 0.03%
32,314
+3,156
+11% +$567K
CRWV
548
CoreWeave
CRWV
$40.3B
$6.17M 0.03%
45,086
+31,618
+235% +$3.74M
HYLS icon
549
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.16M 0.03%
146,538
+8,891
+6% +$373K
ZOCT
550
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$6.14M 0.03%
231,139
-903
-0.4% -$23.7K
20 21
22
23 24

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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.