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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
FTCB icon
651
First Trust Core Investment Grade ETF
FTCB
$2.52B
$4.73M 0.02%
222,109
+27,863
+14% +$588K
NI icon
652
NiSource
NI
$21.5B
$4.73M 0.02%
109,152
+4,999
+5% +$207K
VEEV icon
653
Veeva Systems
VEEV
$33.3B
$4.73M 0.02%
15,861
+7,029
+80% +$1.98M
MET icon
654
MetLife
MET
$62.4B
$4.72M 0.02%
57,344
+3,125
+6% +$246K
WPM icon
655
Wheaton Precious Metals
WPM
$50B
$4.68M 0.02%
41,827
+30,732
+277% +$3M
CFA icon
656
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$4.67M 0.02%
+51,369
New +$4.6M
BP icon
657
BP
BP
$115B
$4.67M 0.02%
135,502
-6,787
-5% -$227K
NVO
658
Novo Nordisk
NVO
$207B
$4.65M 0.02%
83,777
-26,177
-24% -$1.53M
RCL icon
659
Royal Caribbean
RCL
$84.9B
$4.65M 0.02%
14,365
+6,573
+84% +$2.2M
FANG icon
660
Diamondback Energy
FANG
$56.8B
$4.65M 0.02%
32,464
-7,926
-20% -$1.13M
ETHA
661
iShares Ethereum Trust ETF
ETHA
$5.43B
$4.64M 0.02%
147,146
+130,690
+794% +$3.88M
SU icon
662
Suncor Energy
SU
$79.3B
$4.62M 0.02%
110,503
+43,361
+65% +$1.74M
STPZ icon
663
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.61M 0.02%
85,053
+7,321
+9% +$396K
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$120B
$4.59M 0.02%
11,718
-211
-2% -$88.2K
EOG icon
665
EOG Resources
EOG
$77.9B
$4.58M 0.02%
40,894
+18,114
+80% +$2.16M
CWB icon
666
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.57M 0.02%
50,547
+210
+0.4% +$18.1K
FDMO icon
667
Fidelity Momentum Factor ETF
FDMO
$920M
$4.57M 0.02%
54,934
-3,551
-6% -$280K
CGBL icon
668
Capital Group Core Balanced ETF
CGBL
$7.12B
$4.55M 0.02%
131,114
-2,524
-2% -$86K
IQV icon
669
IQVIA
IQV
$38.6B
$4.52M 0.02%
23,801
+1,070
+5% +$195K
ZNOV
670
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$4.5M 0.02%
170,523
+35,828
+27% +$936K
FSTA icon
671
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.48M 0.02%
89,947
-1,334
-1% -$68.2K
SPYD icon
672
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$4.48M 0.02%
101,869
+1,057
+1% +$46.3K
ASTS icon
673
AST SpaceMobile
ASTS
$17.4B
$4.47M 0.02%
91,138
+11,858
+15% +$571K
IDEV icon
674
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$4.46M 0.02%
55,660
+3,858
+7% +$300K
UTG icon
675
Reaves Utility Income Fund
UTG
$3.54B
$4.46M 0.02%
112,619
+828
+0.7% +$31.2K
25 26
27
28 29

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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.