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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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.65M 0.03%
66,583
+3,649
+6% +$308K
UXOC
577
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
$5.63M 0.03%
161,536
+3,534
+2% +$118K
PWR icon
578
Quanta Services
PWR
$98.7B
$5.63M 0.03%
13,582
-2,326
-15% -$904K
LDOS icon
579
Leidos
LDOS
$14.1B
$5.62M 0.03%
29,728
+2,248
+8% +$391K
GHYB icon
580
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$5.6M 0.03%
122,147
+19,044
+18% +$864K
NET icon
581
Cloudflare
NET
$101B
$5.59M 0.03%
26,028
+2,167
+9% +$442K
PNC icon
582
PNC Financial Services
PNC
$99.2B
$5.56M 0.03%
27,696
+1,758
+7% +$348K
BRO icon
583
Brown & Brown
BRO
$23.7B
$5.54M 0.03%
59,078
+1,413
+2% +$138K
MEAR icon
584
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.53M 0.03%
109,550
-19,230
-15% -$969K
CGCP icon
585
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.52M 0.03%
243,155
+65,272
+37% +$1.47M
DXJ icon
586
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$5.49M 0.03%
42,901
+6,250
+17% +$767K
RGLD icon
587
Royal Gold
RGLD
$17.2B
$5.49M 0.02%
27,349
+2,798
+11% +$484K
UCON icon
588
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.47M 0.02%
217,064
-215,015
-50% -$5.37M
TRGP icon
589
Targa Resources
TRGP
$57.6B
$5.46M 0.02%
32,607
+546
+2% +$91K
IMCG icon
590
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$5.46M 0.02%
66,016
-237
-0.4% -$19.3K
D icon
591
Dominion Energy
D
$61.3B
$5.46M 0.02%
89,219
+20,062
+29% +$1.19M
SHW icon
592
Sherwin-Williams
SHW
$83.7B
$5.43M 0.02%
15,691
+635
+4% +$224K
RIO icon
593
Rio Tinto
RIO
$158B
$5.43M 0.02%
82,273
+8,420
+11% +$521K
GVI icon
594
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.42M 0.02%
50,455
-3,501
-6% -$374K
FBTC icon
595
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.42M 0.02%
54,288
-15,567
-22% -$1.56M
DDOG icon
596
Datadog
DDOG
$95.6B
$5.41M 0.02%
37,999
+20,673
+119% +$2.85M
PSA icon
597
Public Storage
PSA
$59.3B
$5.38M 0.02%
18,626
-7,523
-29% -$2.16M
OWL icon
598
Blue Owl Capital
OWL
$6.87B
$5.36M 0.02%
316,611
+171
+0.1% +$3.25K
XYL icon
599
Xylem
XYL
$27.3B
$5.33M 0.02%
36,166
+32,211
+814% +$4.47M
IXN icon
600
iShares Global Tech ETF
IXN
$8.34B
$5.29M 0.02%
51,301
+1,108
+2% +$107K
22 23
24
25 26

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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.