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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
BMNR
676
BitMine Immersion Technologies
BMNR
$10.9B
$4.45M 0.02%
+88,512
New +$4.48M
JMTG
677
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$4.45M 0.02%
87,290
+79,798
+1,065% +$4.02M
IYG icon
678
iShares US Financial Services ETF
IYG
$2.16B
$4.45M 0.02%
49,656
+35,959
+263% +$3.16M
BLNE
679
Beeline Holdings
BLNE
$29.9M
$4.44M 0.02%
1,121,900
+1,084,900
+2,932% +$2.38M
MOS icon
680
The Mosaic Company
MOS
$7.24B
$4.44M 0.02%
128,046
-6,113
-5% -$211K
ENSG icon
681
The Ensign Group
ENSG
$10.4B
$4.41M 0.02%
25,514
-3,004
-11% -$479K
SCHV
682
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.38M 0.02%
150,618
+52,209
+53% +$1.48M
TEL icon
683
TE Connectivity
TEL
$59.9B
$4.37M 0.02%
19,891
+4,960
+33% +$994K
PEG icon
684
Public Service Enterprise Group
PEG
$38.6B
$4.37M 0.02%
52,311
-4,527
-8% -$380K
DFGP icon
685
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$4.36M 0.02%
78,530
-37,565
-32% -$2.06M
CFO icon
686
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4.36M 0.02%
59,130
+39,058
+195% +$2.84M
IHDG icon
687
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.36M 0.02%
94,684
-3,331
-3% -$151K
IHI icon
688
iShares US Medical Devices ETF
IHI
$3.14B
$4.36M 0.02%
72,522
-2,729
-4% -$167K
IAPR icon
689
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$4.34M 0.02%
144,277
+10,744
+8% +$318K
SPGP icon
690
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.31M 0.02%
37,922
+593
+2% +$65.7K
GSIE icon
691
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$4.3M 0.02%
104,679
+1,464
+1% +$59.1K
GBTC icon
692
Grayscale Bitcoin Trust
GBTC
$9.73B
$4.3M 0.02%
47,930
-5,647
-11% -$508K
PSC icon
693
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$4.3M 0.02%
75,482
+37,113
+97% +$2.03M
YLD icon
694
Principal Active High Yield ETF
YLD
$571M
$4.3M 0.02%
220,870
+106,410
+93% +$2.05M
SKYY icon
695
First Trust Cloud Computing ETF
SKYY
$2.86B
$4.28M 0.02%
31,862
+1,218
+4% +$153K
FNDF icon
696
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$4.27M 0.02%
99,318
-33
-0% -$1.37K
KE
697
Kimball Electronics
KE
$591M
$4.26M 0.02%
142,621
-26,409
-16% -$651K
DEHP icon
698
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$4.25M 0.02%
139,230
-15,471
-10% -$451K
ARM icon
699
Arm
ARM
$258B
$4.23M 0.02%
29,921
-1,931
-6% -$281K
SPTM icon
700
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.18M 0.02%
51,850
+4,897
+10% +$381K
26 27
28
29 30

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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.