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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
NOC icon
551
Northrop Grumman
NOC
$76B
$6.13M 0.03%
10,058
+1,193
+13% +$676K
SPMO icon
552
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$6.08M 0.03%
50,205
+461
+0.9% +$53.7K
HLI icon
553
Houlihan Lokey
HLI
$8.97B
$6.07M 0.03%
29,569
+226
+0.8% +$44.3K
CDC icon
554
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$6.04M 0.03%
90,575
+48,686
+116% +$3.19M
HIMU
555
iShares High Yield Muni Active ETF
HIMU
$2.38B
$6.04M 0.03%
122,774
+50,759
+70% +$2.44M
USB icon
556
US Bancorp
USB
$98B
$6.01M 0.03%
124,373
+51,889
+72% +$2.45M
CVNA icon
557
Carvana
CVNA
$44B
$6.01M 0.03%
79,620
+30,155
+61% +$2.16M
EQIN
558
Columbia U.S. Equity Income ETF
EQIN
$307M
$5.98M 0.03%
128,020
+62,203
+95% +$2.84M
XMMO icon
559
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$5.94M 0.03%
43,933
-1,876
-4% -$247K
SPHD icon
560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$5.91M 0.03%
119,443
+4,160
+4% +$203K
DFAT icon
561
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.89M 0.03%
101,144
+2,046
+2% +$117K
MGNR icon
562
American Beacon GLG Natural Resources ETF
MGNR
$875M
$5.88M 0.03%
145,280
+80,336
+124% +$2.85M
DOW icon
563
Dow Inc
DOW
$21.7B
$5.88M 0.03%
256,257
+33,498
+15% +$835K
VLO icon
564
Valero Energy
VLO
$92.6B
$5.86M 0.03%
34,417
+3,445
+11% +$514K
ECL icon
565
Ecolab
ECL
$78.6B
$5.84M 0.03%
21,325
+229
+1% +$62.2K
BXMT icon
566
Blackstone Mortgage Trust
BXMT
$2.53B
$5.84M 0.03%
317,200
+13,178
+4% +$254K
RF icon
567
Regions Financial
RF
$26.3B
$5.81M 0.03%
220,447
+7,635
+4% +$198K
COIN icon
568
Coinbase
COIN
$43.1B
$5.79M 0.03%
17,155
+3,840
+29% +$1.3M
SIVR icon
569
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$5.76M 0.03%
129,568
+5,257
+4% +$198K
KMB icon
570
Kimberly-Clark
KMB
$36.6B
$5.76M 0.03%
46,349
+8,888
+24% +$1.15M
BRTR icon
571
BlackRock Total Return ETF
BRTR
$731M
$5.76M 0.03%
+112,933
New +$5.7M
HBCP icon
572
Home Bancorp
HBCP
$558M
$5.75M 0.03%
105,921
-3,179
-3% -$174K
PREF icon
573
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.73M 0.03%
299,184
+140,502
+89% +$2.67M
ALAI icon
574
Alger AI Enablers & Adopters ETF
ALAI
$459M
$5.71M 0.03%
152,155
+104,184
+217% +$3.5M
TT icon
575
Trane Technologies
TT
$97.3B
$5.68M 0.03%
13,464
+961
+8% +$411K
21 22
23
24 25

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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.