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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
NWSA icon
726
News Corp Class A
NWSA
$15.2B
$3.94M 0.02%
128,274
+3,509
+3% +$104K
EWBC icon
727
East-West Bancorp
EWBC
$17.9B
$3.94M 0.02%
36,993
+5,303
+17% +$558K
PKG icon
728
Packaging Corp of America
PKG
$22.2B
$3.94M 0.02%
18,068
+1,651
+10% +$340K
DLR icon
729
Digital Realty Trust
DLR
$71.5B
$3.93M 0.02%
22,760
+1,021
+5% +$175K
ACP
730
abrdn Income Credit Strategies Fund
ACP
$636M
$3.93M 0.02%
677,841
+75,138
+12% +$445K
BSMS icon
731
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$3.93M 0.02%
167,836
+7,424
+5% +$173K
HDV
732
iShares Core High Dividend ETF
HDV
$14.5B
$3.92M 0.02%
160,150
+8,085
+5% +$195K
OMC icon
733
Omnicom Group
OMC
$21.8B
$3.91M 0.02%
47,986
+4,102
+9% +$310K
TROW icon
734
T. Rowe Price
TROW
$25.6B
$3.89M 0.02%
37,916
+26,753
+240% +$2.81M
HYMB icon
735
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.88M 0.02%
155,793
+262
+0.2% +$6.41K
SKT icon
736
Tanger
SKT
$4.71B
$3.81M 0.02%
112,513
+542
+0.5% +$17.7K
CDE icon
737
Coeur Mining
CDE
$15.9B
$3.8M 0.02%
202,529
-47,083
-19% -$576K
SRLN icon
738
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.8M 0.02%
91,329
+3,771
+4% +$157K
IBTM icon
739
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$3.79M 0.02%
163,991
-196,165
-54% -$4.51M
NEM icon
740
Newmont
NEM
$101B
$3.79M 0.02%
44,975
-4,007
-8% -$279K
REGL icon
741
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.79M 0.02%
44,404
-1,695
-4% -$143K
AEM icon
742
Agnico Eagle Mines
AEM
$76.3B
$3.79M 0.02%
22,466
+5,563
+33% +$764K
SYY icon
743
Sysco
SYY
$40.6B
$3.77M 0.02%
45,743
+10,296
+29% +$823K
EXG icon
744
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.75M 0.02%
412,275
+307,729
+294% +$2.73M
HPQ icon
745
HP
HPQ
$24.6B
$3.74M 0.02%
215,293
+9,296
+5% +$248K
IJS icon
746
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.72M 0.02%
33,656
+6,207
+23% +$659K
XAR icon
747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$3.7M 0.02%
15,753
-1,004
-6% -$219K
TTWO icon
748
Take-Two Interactive
TTWO
$46.3B
$3.69M 0.02%
14,280
+291
+2% +$68.9K
BSMP
749
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.68M 0.02%
149,990
+864
+0.6% +$21.2K
FUTY icon
750
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.65M 0.02%
64,638
+13
+0% +$710
28 29
30
31 32

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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.