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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
NBSD
751
Neuberger Short Duration Income ETF
NBSD
$1.19B
$3.65M 0.02%
71,321
+54,154
+315% +$2.77M
BSMT icon
752
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$3.61M 0.02%
156,288
+8,003
+5% +$183K
REVS icon
753
Columbia Research Enhanced Value ETF
REVS
$330M
$3.61M 0.02%
129,028
+6,341
+5% +$173K
SPTI icon
754
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.61M 0.02%
124,745
+1,373
+1% +$39.5K
ZTS icon
755
Zoetis
ZTS
$31.8B
$3.6M 0.02%
24,581
-8,634
-26% -$1.31M
XONE icon
756
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$3.59M 0.02%
72,204
-29,073
-29% -$1.44M
CSHI icon
757
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.58M 0.02%
72,067
+18,588
+35% +$925K
ICE icon
758
Intercontinental Exchange
ICE
$87.3B
$3.58M 0.02%
21,237
+24
+0.1% +$4.29K
FLMI icon
759
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$3.57M 0.02%
144,199
+46,223
+47% +$1.12M
IYC icon
760
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.56M 0.02%
33,954
+20,897
+160% +$2.14M
OUSA icon
761
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$3.55M 0.02%
62,870
+109
+0.2% +$6.03K
BITU icon
762
ProShares Ultra Bitcoin ETF
BITU
$336M
$3.55M 0.02%
66,510
+22,964
+53% +$1.28M
ADSK icon
763
Autodesk
ADSK
$49.1B
$3.55M 0.02%
11,178
-2,682
-19% -$817K
FIX icon
764
Comfort Systems
FIX
$61.1B
$3.52M 0.02%
4,266
+1,464
+52% +$992K
FLV icon
765
American Century Focused Large Cap Value ETF
FLV
$365M
$3.52M 0.02%
47,720
-2,188
-4% -$159K
VHT icon
766
Vanguard Health Care ETF
VHT
$18B
$3.52M 0.02%
13,543
+931
+7% +$234K
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$3.47M 0.02%
80,009
+1,616
+2% +$65.9K
ACWV icon
768
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$3.46M 0.02%
28,874
+181
+0.6% +$21.5K
UGI icon
769
UGI
UGI
$7.67B
$3.46M 0.02%
103,943
-748
-0.7% -$26.1K
CBOE icon
770
Cboe Global Markets
CBOE
$32.3B
$3.45M 0.02%
14,077
-147
-1% -$35.3K
CLOI icon
771
VanEck CLO ETF
CLOI
$1.49B
$3.45M 0.02%
64,896
+9,532
+17% +$505K
AIG icon
772
American International
AIG
$41.7B
$3.43M 0.02%
43,704
-274
-0.6% -$21.9K
EWJ icon
773
iShares MSCI Japan ETF
EWJ
$21.7B
$3.42M 0.02%
42,684
+9,161
+27% +$709K
FESM icon
774
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$3.42M 0.02%
93,555
-491
-0.5% -$16.9K
NVT icon
775
nVent Electric
NVT
$25.2B
$3.41M 0.02%
34,579
+11,636
+51% +$1.01M
29 30
31
32 33

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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.