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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
DMC
801
Del Monte Corp
DMC
$1.41B
$3.15M 0.01%
90,587
+5,717
+7% +$202K
BTI icon
802
British American Tobacco
BTI
$133B
$3.14M 0.01%
59,173
+3,314
+6% +$180K
COMT icon
803
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.14M 0.01%
116,933
+1,414
+1% +$37.4K
QQEW icon
804
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$3.13M 0.01%
22,158
-440
-2% -$60.5K
COOP
805
DELISTED
Mr. Cooper
COOP
$3.12M 0.01%
14,778
+14,777
+1,477,700% +$2.72M
FEMS icon
806
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$3.1M 0.01%
70,229
+4,085
+6% +$175K
HPE icon
807
Hewlett Packard
HPE
$62.8B
$3.1M 0.01%
199,355
+5,530
+3% +$122K
IYK icon
808
iShares US Consumer Staples ETF
IYK
$1.4B
$3.08M 0.01%
45,009
-28,283
-39% -$1.97M
HUBS icon
809
HubSpot
HUBS
$12B
$3.08M 0.01%
6,580
+1,792
+37% +$902K
MTB icon
810
M&T Bank
MTB
$35.9B
$3.08M 0.01%
15,566
+547
+4% +$107K
FSLR icon
811
First Solar
FSLR
$22.8B
$3.08M 0.01%
13,945
+619
+5% +$119K
NUE icon
812
Nucor
NUE
$58.4B
$3.07M 0.01%
22,696
+7,600
+50% +$1.08M
SLB icon
813
SLB Ltd
SLB
$72.9B
$3.07M 0.01%
89,291
+31,171
+54% +$1.08M
NUSC icon
814
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.06M 0.01%
69,483
-1,191
-2% -$50.6K
ESGV icon
815
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.06M 0.01%
25,833
+19,619
+316% +$2.23M
EQX icon
816
Equinox Gold
EQX
$7.13B
$3.05M 0.01%
271,974
+3,250
+1% +$25.9K
CDL icon
817
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$3.05M 0.01%
43,845
+43,331
+8,430% +$2.96M
IVES
818
Dan IVES Wedbush AI Revolution ETF
IVES
$994M
$3.05M 0.01%
+94,977
New +$2.73M
ONEQ icon
819
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$3.04M 0.01%
34,148
+5,374
+19% +$454K
SNY icon
820
Sanofi
SNY
$103B
$3.04M 0.01%
64,333
-666,875
-91% -$32.2M
CAH icon
821
Cardinal Health
CAH
$53.5B
$3.03M 0.01%
19,322
+5,437
+39% +$840K
EZU icon
822
iShare MSCI Eurozone ETF
EZU
$9.61B
$3M 0.01%
48,416
+20,592
+74% +$1.24M
COPY
823
Tweedy Browne Insider + Value ETF
COPY
$371M
$3M 0.01%
+243,321
New +$2.94M
EMHC icon
824
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.99M 0.01%
118,791
+4,007
+3% +$99.6K
IJT icon
825
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.99M 0.01%
21,147
+10,835
+105% +$1.5M
31 32
33
34 35

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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.