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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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$85M 0.39%
2,542,145
+47,059
+2% +$1.53M
COST icon
52
Costco
COST
$432B
$84.8M 0.39%
91,594
+4,168
+5% +$4M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$83.1M 0.38%
1,132,004
-31,672
-3% -$2.27M
BLK icon
54
Blackrock
BLK
$167B
$82.5M 0.38%
70,802
-139
-0.2% -$155K
CVX icon
55
Chevron
CVX
$382B
$79M 0.36%
508,657
+14,053
+3% +$2.18M
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$78M 0.35%
1,159,579
+227,619
+24% +$14.8M
BND icon
57
Vanguard Total Bond Market
BND
$158B
$76M 0.35%
1,022,107
-25,570
-2% -$1.88M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$72.2M 0.33%
334,710
+8,308
+3% +$1.74M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.3M 0.32%
600,076
+46,672
+8% +$5.37M
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$69.2M 0.31%
373,368
+28,459
+8% +$4.88M
COR icon
61
Cencora
COR
$62B
$68.5M 0.31%
219,259
-4,237
-2% -$1.25M
PM icon
62
Philip Morris
PM
$309B
$68.3M 0.31%
421,082
+58,770
+16% +$9.89M
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$66.7M 0.3%
701,493
+51,723
+8% +$4.86M
NFLX icon
64
Netflix
NFLX
$307B
$66.6M 0.3%
555,330
+3,630
+0.7% +$443K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$69.1B
$64.7M 0.29%
208,890
-418
-0.2% -$126K
TJX icon
66
TJX Companies
TJX
$179B
$64.4M 0.29%
445,515
-24,314
-5% -$3.23M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$62.7M 0.29%
330,615
+2,434
+0.7% +$454K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$61.9M 0.28%
1,142,080
+52,563
+5% +$2.71M
QCOM icon
69
Qualcomm
QCOM
$164B
$61.8M 0.28%
371,423
+260,113
+234% +$41.3M
ADP icon
70
Automatic Data Processing
ADP
$109B
$60.2M 0.27%
205,261
+6,866
+3% +$2.07M
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$58.2M 0.26%
940,514
+96,612
+11% +$5.89M
CGGR icon
72
Capital Group Growth ETF
CGGR
$23.2B
$57.5M 0.26%
1,308,141
+87,821
+7% +$3.71M
BNY
73
Bank of New York Mellon
BNY
$103B
$56.8M 0.26%
520,921
+7,798
+2% +$795K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$56.5M 0.26%
220,151
+7,720
+4% +$1.89M
ADI icon
75
Analog Devices
ADI
$172B
$56M 0.25%
227,976
+133,950
+142% +$32.2M
1 2
3
4 5

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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.