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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
NULG icon
626
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.99M 0.02%
50,159
-2,449
-5% -$238K
IWV icon
627
iShares Russell 3000 ETF
IWV
$19.5B
$4.98M 0.02%
13,145
-264
-2% -$96.3K
CPLS icon
628
AB Core Plus Bond ETF
CPLS
$211M
$4.95M 0.02%
137,966
+7,046
+5% +$250K
PAYX icon
629
Paychex
PAYX
$41.4B
$4.95M 0.02%
39,064
-2,017
-5% -$280K
IXP icon
630
iShares Global Comm Services ETF
IXP
$520M
$4.94M 0.02%
40,010
+9,988
+33% +$1.17M
RSG icon
631
Republic Services
RSG
$65B
$4.94M 0.02%
21,510
-8,180
-28% -$1.92M
ELV icon
632
Elevance Health
ELV
$81.6B
$4.92M 0.02%
15,224
+1,478
+11% +$460K
CNEQ icon
633
Alger Concentrated Equity ETF
CNEQ
$880M
$4.91M 0.02%
+139,580
New +$4.46M
LGOV icon
634
First Trust Long Duration Opportunities ETF
LGOV
$621M
$4.89M 0.02%
224,775
-12,271
-5% -$263K
NULV icon
635
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$4.89M 0.02%
111,535
-1,837
-2% -$78.4K
SFLR icon
636
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.89M 0.02%
135,630
-143,091
-51% -$4.98M
NKE icon
637
Nike
NKE
$62.7B
$4.89M 0.02%
70,079
+5,918
+9% +$441K
CGMU icon
638
Capital Group Municipal Income ETF
CGMU
$6.39B
$4.88M 0.02%
178,959
+55,422
+45% +$1.49M
PKW icon
639
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.88M 0.02%
36,818
+8,703
+31% +$1.12M
MLPA icon
640
Global X MLP ETF
MLPA
$2.28B
$4.86M 0.02%
100,472
+11,242
+13% +$559K
TCAF icon
641
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$4.86M 0.02%
128,936
+39,870
+45% +$1.46M
HSY icon
642
Hershey
HSY
$35.9B
$4.85M 0.02%
25,919
+18,195
+236% +$3.31M
AZN icon
643
AstraZeneca
AZN
$266B
$4.85M 0.02%
31,577
-5,246
-14% -$794K
FTHY
644
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$4.82M 0.02%
332,836
+71,881
+28% +$1.05M
AVDV icon
645
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.82M 0.02%
54,168
-2,110
-4% -$177K
CGMS icon
646
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$4.82M 0.02%
173,644
+24,679
+17% +$684K
RDVI icon
647
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$4.81M 0.02%
186,024
+18,126
+11% +$457K
CDX icon
648
Simplify High Yield ETF
CDX
$376M
$4.81M 0.02%
+209,895
New +$4.82M
URTH icon
649
iShares MSCI World ETF
URTH
$7.98B
$4.78M 0.02%
26,327
+923
+4% +$161K
BDX icon
650
Becton Dickinson
BDX
$45.6B
$4.75M 0.02%
25,371
+1,870
+8% +$347K
24 25
26
27 28

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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.