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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
BRW
926
Saba Capital Income & Opportunities Fund
BRW
$342M
$2.41M 0.01%
309,845
+27,660
+10% +$227K
ED icon
927
Consolidated Edison
ED
$39.8B
$2.41M 0.01%
23,933
+4,421
+23% +$444K
PDEC icon
928
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.4M 0.01%
57,226
-1,850
-3% -$75.8K
TME icon
929
Tencent Music
TME
$15.7B
$2.4M 0.01%
102,902
+381
+0.4% +$8.83K
RACE icon
930
Ferrari
RACE
$71.6B
$2.37M 0.01%
4,893
+662
+16% +$317K
TACK icon
931
Fairlead Tactical Sector ETF
TACK
$291M
$2.36M 0.01%
78,606
-11,346
-13% -$328K
POCT icon
932
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.35M 0.01%
54,612
-44
-0.1% -$1.86K
ACGL icon
933
Arch Capital
ACGL
$33.8B
$2.35M 0.01%
25,899
-550
-2% -$49.3K
CF icon
934
CF Industries
CF
$17.9B
$2.34M 0.01%
26,064
+5,176
+25% +$461K
VCR icon
935
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.33M 0.01%
5,884
+2,053
+54% +$782K
SEIM icon
936
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$2.33M 0.01%
51,343
+8,075
+19% +$351K
DHI icon
937
D.R. Horton
DHI
$40.8B
$2.33M 0.01%
13,738
-7,292
-35% -$1.15M
ALSN icon
938
Allison Transmission
ALSN
$9.73B
$2.33M 0.01%
27,407
+10,264
+60% +$913K
FTA icon
939
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.32M 0.01%
27,799
+1,816
+7% +$148K
SWK icon
940
Stanley Black & Decker
SWK
$15.5B
$2.31M 0.01%
31,131
+29,289
+1,590% +$2.15M
LDUR icon
941
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.31M 0.01%
23,994
+755
+3% +$72.3K
DFCF icon
942
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.31M 0.01%
53,910
-5,611
-9% -$238K
NAD icon
943
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.31M 0.01%
197,183
+38,468
+24% +$437K
BITX icon
944
2x Bitcoin ETF
BITX
$902M
$2.3M 0.01%
41,702
+2,735
+7% +$160K
GRID
945
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.29M 0.01%
15,158
+3,383
+29% +$487K
SEIV icon
946
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$2.28M 0.01%
58,684
+8,925
+18% +$332K
HAL icon
947
Halliburton
HAL
$27.1B
$2.28M 0.01%
92,750
-19,405
-17% -$429K
NXPI icon
948
NXP Semiconductors
NXPI
$59.1B
$2.28M 0.01%
10,010
+2,058
+26% +$463K
HDB icon
949
HDFC Bank
HDB
$122B
$2.28M 0.01%
66,606
+1,444
+2% +$53.2K
VPU
950
Vanguard Utilities ETF
VPU
$8.29B
$2.27M 0.01%
11,989
+560
+5% +$103K
36 37
38
39 40

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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.