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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
DOV icon
901
Dover
DOV
$28.4B
$2.52M 0.01%
15,087
+3,152
+26% +$566K
CHD icon
902
Church & Dwight Co
CHD
$24.3B
$2.52M 0.01%
28,712
+8,727
+44% +$818K
VLU icon
903
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$2.51M 0.01%
12,292
-404
-3% -$80.1K
FQAL icon
904
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.51M 0.01%
33,528
+646
+2% +$46.6K
GM icon
905
General Motors
GM
$76.4B
$2.51M 0.01%
41,090
-49,874
-55% -$2.78M
EVV
906
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.5M 0.01%
246,654
+139,521
+130% +$1.42M
AFRM icon
907
Affirm
AFRM
$25.9B
$2.5M 0.01%
34,222
+6,804
+25% +$518K
QFLR icon
908
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$2.49M 0.01%
75,104
-16,100
-18% -$507K
XTEN icon
909
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.48M 0.01%
53,196
-394,825
-88% -$18.2M
AMZA icon
910
InfraCap MLP ETF
AMZA
$470M
$2.48M 0.01%
61,691
+1,395
+2% +$59.1K
TDV icon
911
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$2.47M 0.01%
28,610
+19,988
+232% +$1.69M
SCHO icon
912
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.47M 0.01%
101,321
+3,184
+3% +$77.5K
VNQI icon
913
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.47M 0.01%
51,749
-1,426
-3% -$66.8K
RPG icon
914
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$2.45M 0.01%
51,433
+2,130
+4% +$99.8K
SPIB icon
915
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.45M 0.01%
72,405
-8,005
-10% -$269K
MLPX icon
916
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.44M 0.01%
38,982
-794
-2% -$48.6K
NNE
917
Nano Nuclear Energy
NNE
$952M
$2.44M 0.01%
63,377
+3,882
+7% +$138K
LAND
918
Gladstone Land Corp
LAND
$361M
$2.44M 0.01%
266,414
+249,988
+1,522% +$2.36M
EGO icon
919
Eldorado Gold
EGO
$9.46B
$2.44M 0.01%
84,433
-54,512
-39% -$1.28M
CNQ icon
920
Canadian Natural Resources
CNQ
$94.7B
$2.44M 0.01%
76,256
+14,364
+23% +$450K
HCA icon
921
HCA Healthcare
HCA
$88.1B
$2.43M 0.01%
5,708
-790
-12% -$306K
PMAR icon
922
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.43M 0.01%
55,343
-50
-0.1% -$2.15K
NBIS
923
Nebius Group N.V.
NBIS
$50.1B
$2.43M 0.01%
21,615
+19,784
+1,081% +$1.37M
NEA icon
924
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.42M 0.01%
212,808
+3,086
+1% +$33.9K
GWW icon
925
W.W. Grainger
GWW
$60.2B
$2.42M 0.01%
2,541
+407
+19% +$409K
35 36
37
38 39

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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.