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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
SMMU icon
776
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.4M 0.02%
67,179
-27,664
-29% -$1.39M
CHKP icon
777
Check Point Software Technologies
CHKP
$13.1B
$3.39M 0.02%
16,371
+1,505
+10% +$303K
FISV
778
Fiserv Inc
FISV
$28.4B
$3.37M 0.02%
26,121
+2,859
+12% +$410K
STZ icon
779
Constellation Brands
STZ
$22.2B
$3.36M 0.02%
24,978
+16,248
+186% +$2.58M
BBVA icon
780
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.35M 0.02%
173,876
-1,301
-0.7% -$22.8K
MTG icon
781
MGIC Investment
MTG
$6.2B
$3.34M 0.02%
117,837
+30,676
+35% +$836K
IWN icon
782
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.33M 0.02%
18,812
+815
+5% +$138K
NVDL icon
783
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.19B
$3.32M 0.02%
106,455
+3,753
+4% +$105K
RTH icon
784
VanEck Retail ETF
RTH
$257M
$3.32M 0.02%
13,237
+13,193
+29,984% +$3.24M
NDAQ icon
785
Nasdaq
NDAQ
$53.1B
$3.31M 0.02%
37,420
+386
+1% +$35.8K
TRP icon
786
TC Energy
TRP
$70.5B
$3.31M 0.02%
60,789
-221
-0.4% -$11.1K
FLEX icon
787
Flex
FLEX
$41.4B
$3.26M 0.01%
56,313
+764
+1% +$40.6K
THC icon
788
Tenet Healthcare
THC
$20.2B
$3.26M 0.01%
16,073
+14,303
+808% +$2.54M
CSX icon
789
CSX Corp
CSX
$92.8B
$3.25M 0.01%
91,657
+7,124
+8% +$243K
STT icon
790
State Street
STT
$50.5B
$3.24M 0.01%
27,916
+23,686
+560% +$2.64M
FSK icon
791
FS KKR Capital
FSK
$2.95B
$3.23M 0.01%
216,645
-24,145
-10% -$457K
EXC icon
792
Exelon
EXC
$46.9B
$3.23M 0.01%
71,801
+20,479
+40% +$899K
BIDU icon
793
Baidu
BIDU
$36.8B
$3.22M 0.01%
24,461
-18,780
-43% -$1.86M
FDX icon
794
FedEx
FDX
$73.1B
$3.21M 0.01%
13,626
-2,866
-17% -$661K
OBDC icon
795
Blue Owl Capital
OBDC
$5.31B
$3.21M 0.01%
251,360
-37,554
-13% -$535K
UTWO icon
796
US Treasury 2 Year Note ETF
UTWO
$481M
$3.18M 0.01%
65,397
-217
-0.3% -$10.5K
IBHG icon
797
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$3.16M 0.01%
140,502
+8,331
+6% +$187K
TIPX icon
798
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3.16M 0.01%
163,804
+6,653
+4% +$128K
OXY icon
799
Occidental Petroleum
OXY
$55.7B
$3.16M 0.01%
66,776
+7,917
+13% +$358K
CMA
800
DELISTED
Comerica
CMA
$3.15M 0.01%
46,008
+10,125
+28% +$682K
30 31
32
33 34

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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.