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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
T icon
76
AT&T
T
$164B
$55.9M 0.25%
1,980,018
+161,572
+9% +$4.59M
ITW icon
77
Illinois Tool Works
ITW
$84.1B
$55.1M 0.25%
211,411
+7,648
+4% +$1.99M
TMUS icon
78
T-Mobile US
TMUS
$195B
$55.1M 0.25%
230,061
+11,258
+5% +$2.73M
SNX icon
79
TD Synnex
SNX
$19.9B
$54.9M 0.25%
335,359
+10,200
+3% +$1.5M
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$54.5M 0.25%
800,996
+75,436
+10% +$4.99M
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$53M 0.24%
596,043
-2,811
-0.5% -$244K
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.1B
$52.9M 0.24%
994,255
+144,239
+17% +$7.63M
DTE icon
83
DTE Energy
DTE
$29.9B
$51.9M 0.24%
366,879
+2,955
+0.8% +$405K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.1B
$50.6M 0.23%
1,094,851
+398,177
+57% +$18.3M
SAP icon
85
SAP
SAP
$215B
$50.5M 0.23%
188,933
-552
-0.3% -$155K
PG icon
86
Procter & Gamble
PG
$340B
$50M 0.23%
325,242
+35,217
+12% +$5.5M
TSM icon
87
TSMC
TSM
$1.94T
$49.2M 0.22%
176,004
+1,244
+0.7% +$304K
TSCO icon
88
Tractor Supply
TSCO
$16.3B
$48.4M 0.22%
850,654
+1,815
+0.2% +$107K
FPEI icon
89
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$47.9M 0.22%
2,478,933
+117,902
+5% +$2.26M
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$11B
$47.9M 0.22%
1,400,853
+34,207
+3% +$1.12M
EMBD icon
91
Global X Emerging Markets Bond ETF
EMBD
$249M
$47.8M 0.22%
2,009,964
-18,547
-0.9% -$436K
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$17.7B
$47.3M 0.22%
950,023
-116,082
-11% -$5.77M
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$47.2M 0.21%
496,231
-1,237
-0.2% -$116K
MA icon
94
Mastercard
MA
$498B
$47M 0.21%
82,636
+4,532
+6% +$2.6M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$46.6M 0.21%
183,267
-11,329
-6% -$2.81M
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.8B
$46.2M 0.21%
327,516
+26,272
+9% +$3.61M
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.1B
$45.7M 0.21%
125,017
+1,863
+2% +$656K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45.2M 0.21%
891,380
-25,266
-3% -$1.28M
CL icon
99
Colgate-Palmolive
CL
$74.8B
$44.3M 0.2%
553,667
+52,255
+10% +$4.46M
IBTG icon
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$43.7M 0.2%
1,904,405
+123,656
+7% +$2.83M
2 3
4
5 6

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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.