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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
OGE icon
976
OGE Energy
OGE
$9.72B
$2.16M 0.01%
46,742
+3,847
+9% +$172K
PINS icon
977
Pinterest
PINS
$13.4B
$2.16M 0.01%
67,100
+7,938
+13% +$288K
YEAR icon
978
AB Ultra Short Income ETF
YEAR
$1.51B
$2.15M 0.01%
42,419
+7,396
+21% +$374K
EFAA
979
Invesco MSCI EAFE Income Advantage ETF
EFAA
$627M
$2.15M 0.01%
40,603
+12,037
+42% +$627K
IBMR icon
980
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$2.15M 0.01%
84,023
+1,106
+1% +$28.1K
CTAS icon
981
Cintas
CTAS
$80.4B
$2.14M 0.01%
10,439
-477
-4% -$102K
FEUZ icon
982
First Trust Eurozone AlphaDEX
FEUZ
$137M
$2.14M 0.01%
36,455
+35,364
+3,241% +$2.03M
FITB
983
Fifth Third Bancorp
FITB
$52.6B
$2.14M 0.01%
48,079
+1,306
+3% +$57.2K
CTVA icon
984
Corteva
CTVA
$51.9B
$2.14M 0.01%
31,587
+695
+2% +$50.4K
HYDB icon
985
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.13M 0.01%
44,522
+2,449
+6% +$116K
SPBW
986
AllianzIM Buffer20 Allocation ETF
SPBW
$84.5M
$2.13M 0.01%
79,076
+6,568
+9% +$174K
MLM icon
987
Martin Marietta Materials
MLM
$32.8B
$2.13M 0.01%
3,374
+1,062
+46% +$633K
FNDX icon
988
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.13M 0.01%
80,823
+946
+1% +$24K
ANGL icon
989
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.12M 0.01%
71,378
+547
+0.8% +$16K
EW icon
990
Edwards Lifesciences
EW
$50.8B
$2.11M 0.01%
27,144
-8,493
-24% -$664K
CARY icon
991
Angel Oak Income ETF
CARY
$1.39B
$2.11M 0.01%
100,752
+48,280
+92% +$1.01M
RKLB icon
992
Rocket Lab Corp
RKLB
$47.1B
$2.1M 0.01%
43,748
+5,268
+14% +$239K
AIQ icon
993
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$2.09M 0.01%
42,401
+12,384
+41% +$563K
DBMF icon
994
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.12B
$2.08M 0.01%
76,211
+327
+0.4% +$8.56K
P
995
Everpure Inc
P
$27.9B
$2.08M 0.01%
24,792
-559
-2% -$37.2K
FMC icon
996
FMC
FMC
$1.33B
$2.07M 0.01%
61,666
+3,743
+6% +$146K
VOX icon
997
Vanguard Communication Services ETF
VOX
$5.74B
$2.07M 0.01%
11,027
+7,803
+242% +$1.39M
BN icon
998
Brookfield
BN
$110B
$2.07M 0.01%
45,261
+35,200
+350% +$1.56M
NUDM icon
999
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
$2.06M 0.01%
54,868
+2,837
+5% +$103K
IBB icon
1000
iShares Biotechnology ETF
IBB
$9.57B
$2.05M 0.01%
14,230
-254
-2% -$34.7K
38 39
40
41 42

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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.