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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
FMKT
876
The Free Markets ETF
FMKT
$12.1M
$2.65M 0.01%
113,000
+30,750
+37% +$675K
DSI icon
877
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.63M 0.01%
20,912
-6,960
-25% -$842K
HRB icon
878
H&R Block
HRB
$5.81B
$2.63M 0.01%
52,078
+16,911
+48% +$894K
ISTB icon
879
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.63M 0.01%
53,878
-3,898
-7% -$190K
TBLL icon
880
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.63M 0.01%
24,852
+12,553
+102% +$1.33M
LH icon
881
Labcorp
LH
$25.5B
$2.62M 0.01%
9,123
+1,419
+18% +$380K
VDE icon
882
Vanguard Energy ETF
VDE
$9.84B
$2.62M 0.01%
20,780
+150
+0.7% +$18.5K
VDC icon
883
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.61M 0.01%
12,218
+535
+5% +$117K
URI icon
884
United Rentals
URI
$72.3B
$2.6M 0.01%
2,728
+256
+10% +$228K
GCBC icon
885
Greene County Bancorp
GCBC
$584M
$2.6M 0.01%
115,120
-98
-0.1% -$2.35K
RYLD icon
886
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.6M 0.01%
172,513
-1,060
-0.6% -$15.9K
CPNG icon
887
Coupang
CPNG
$29.1B
$2.59M 0.01%
80,476
-6,712
-8% -$203K
CLX icon
888
Clorox
CLX
$12.8B
$2.59M 0.01%
21,012
+11,489
+121% +$1.43M
PPL
889
PPL Corp
PPL
$26B
$2.58M 0.01%
69,427
+20,379
+42% +$732K
TAXF icon
890
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.57M 0.01%
51,204
-9,095
-15% -$447K
AFLG icon
891
First Trust Active Factor Large Cap ETF
AFLG
$729M
$2.56M 0.01%
66,036
+7,319
+12% +$274K
DFGR icon
892
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.56M 0.01%
93,814
-13,595
-13% -$368K
OKLO
893
Oklo
OKLO
$7.33B
$2.56M 0.01%
22,891
+6,255
+38% +$490K
TOST icon
894
Toast
TOST
$20.1B
$2.55M 0.01%
93,032
+28,948
+45% +$1.26M
KMX icon
895
CarMax
KMX
$8.26B
$2.55M 0.01%
56,898
+18,837
+49% +$1.12M
USXF icon
896
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.55M 0.01%
44,499
+13,797
+45% +$770K
GCOR icon
897
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$2.55M 0.01%
60,927
+3,771
+7% +$156K
BITO icon
898
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.54M 0.01%
129,220
-27,415
-18% -$571K
LCTU icon
899
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$2.53M 0.01%
34,859
-1,694
-5% -$118K
DGX icon
900
Quest Diagnostics
DGX
$26.2B
$2.52M 0.01%
13,212
+87
+0.7% +$15.4K
34 35
36
37 38

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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.