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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
(+13%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
4,277
New
296
Increased
1,760
Reduced
1,229
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$59.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$55.2M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$52.4M |
| 5 |
Qualcomm
QCOM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$54.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$36.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36M |
| 4 |
Sanofi
SNY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
VanEck BDC Income ETF
BIZD
$1.59B
| $5.28M | 0.02% |
353,211
-26,949
| -7% | -$431K |
|
602
First Horizon
FHN
$12.2B
| $5.27M | 0.02% |
233,203
-2,886
| -1% | -$64.1K |
|
603
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.26M | 0.02% |
54,991
+17,666
| +47% | +$1.68M |
|
604
Best Buy
BBY
$18.2B
| $5.25M | 0.02% |
69,458
+21,374
| +44% | +$1.53M |
|
605
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $5.23M | 0.02% |
89,171
+32,491
| +57% | +$1.84M |
|
606
Synopsys
SNPS
$73.6B
| $5.22M | 0.02% |
10,583
+5,957
| +129% | +$3.37M |
|
607
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.21M | 0.02% |
97,643
+5,313
| +6% | +$267K |
|
608
Aon
AON
$76.9B
| $5.21M | 0.02% |
14,619
-85
| -0.6% | -$30.7K |
|
609
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| $5.2M | 0.02% |
100,982
+5,939
| +6% | +$299K |
|
610
Fidelity National Information Services
FIS
$23.3B
| $5.2M | 0.02% |
78,893
+9,211
| +13% | +$672K |
|
611
JPMorgan Active Value ETF
JAVA
$6.83B
| $5.2M | 0.02% |
75,417
+2,824
| +4% | +$190K |
|
612
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
| $5.15M | 0.02% |
220,283
+17,507
| +9% | +$407K |
|
613
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
| $5.15M | 0.02% |
145,077
-8,071
| -5% | -$277K |
|
614
Franklin FTSE China ETF
FLCH
$287M
| $5.14M | 0.02% |
197,641
-25,844
| -12% | -$611K |
|
615
Lamar Advertising Co
LAMR
$16.1B
| $5.12M | 0.02% |
41,790
+1,083
| +3% | +$135K |
|
616
Ryder
R
$9.97B
| $5.11M | 0.02% |
27,093
+3,006
| +12% | +$542K |
|
617
First Trust Securitized Plus ETF
DEED
$79.8M
| $5.11M | 0.02% |
238,896
-25,121
| -10% | -$532K |
|
618
AES
AES
$10.5B
| $5.1M | 0.02% |
387,212
+90,418
| +30% | +$1.17M |
|
619
ProShares Short S&P500
SH
$912M
| $5.07M | 0.02% |
137,308
+130,746
| +1,992% | +$5.04M |
|
620
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $5.07M | 0.02% |
78,408
-57,990
| -43% | -$3.66M |
|
621
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.07M | 0.02% |
198,724
-6,040
| -3% | -$154K |
|
622
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.07M | 0.02% |
181,639
-6,883
| -4% | -$184K |
|
623
Huntington Bancshares
HBAN
$34.4B
| $5.04M | 0.02% |
292,069
-178
| -0.1% | -$3.04K |
|
624
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $5.01M | 0.02% |
294,533
+23,939
| +9% | +$402K |
|
625
Raymond James Financial
RJF
$33.9B
| $5.01M | 0.02% |
29,019
-336
| -1% | -$55.7K |
|
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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.