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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
+268.57%
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
AOA icon
826
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.98M 0.01%
33,842
-316
-0.9% -$26.9K
CCI icon
827
Crown Castle
CCI
$32.3B
$2.95M 0.01%
30,552
-8,351
-21% -$845K
UL icon
828
Unilever
UL
$136B
$2.94M 0.01%
44,140
+544
+1% +$37.5K
RODM icon
829
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.94M 0.01%
82,824
-6,231
-7% -$217K
DFAU icon
830
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.91M 0.01%
63,681
+4,825
+8% +$213K
B
831
Barrick Mining
B
$73.4B
$2.91M 0.01%
88,851
+2,029
+2% +$51.4K
ES icon
832
Eversource Energy
ES
$27.3B
$2.91M 0.01%
40,869
+10,701
+35% +$702K
PFFD icon
833
Global X US Preferred ETF
PFFD
$2.16B
$2.9M 0.01%
149,017
+58,779
+65% +$1.14M
SMCI icon
834
Super Micro Computer
SMCI
$19.9B
$2.88M 0.01%
59,977
-18,474
-24% -$882K
TDS icon
835
Telephone and Data Systems
TDS
$3.7B
$2.87M 0.01%
73,204
-344
-0.5% -$13.2K
Z icon
836
Zillow
Z
$7.57B
$2.87M 0.01%
37,244
+36,778
+7,892% +$3.01M
RSPT icon
837
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.87M 0.01%
64,314
+10,039
+18% +$421K
QQQI icon
838
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$2.87M 0.01%
52,887
+45,997
+668% +$2.44M
IRM icon
839
Iron Mountain
IRM
$36.4B
$2.86M 0.01%
28,072
-4,574
-14% -$441K
XYLD icon
840
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.86M 0.01%
72,748
+6,724
+10% +$262K
GWX icon
841
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$2.85M 0.01%
70,946
+251
+0.4% +$9.72K
VONE icon
842
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.84M 0.01%
9,399
+416
+5% +$121K
PTBD icon
843
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
$2.83M 0.01%
142,916
-6,492
-4% -$129K
SCHM icon
844
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.82M 0.01%
95,276
-2,808
-3% -$81.7K
ITB icon
845
iShares US Home Construction ETF
ITB
$2.32B
$2.82M 0.01%
26,312
+7,086
+37% +$746K
F icon
846
Ford
F
$55.8B
$2.81M 0.01%
234,859
-33,036
-12% -$381K
USIG icon
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.81M 0.01%
53,777
+1,349
+3% +$69.6K
GSST icon
848
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.81M 0.01%
55,387
+1,395
+3% +$70.5K
DASH icon
849
DoorDash
DASH
$95.5B
$2.81M 0.01%
10,324
-4,805
-32% -$1.21M
SCHE icon
850
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.8M 0.01%
84,025
+16,764
+25% +$528K
32 33
34
35 36

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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.