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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
NXTG icon
1001
First Trust Indxx NextG ETF
NXTG
$555M
$2.05M 0.01%
19,767
-483
-2% -$48.2K
DFIV icon
1002
Dimensional International Value ETF
DFIV
$21.5B
$2.05M 0.01%
44,394
+2,153
+5% +$96.3K
RBLX icon
1003
Roblox
RBLX
$25.9B
$2.05M 0.01%
14,774
+4,400
+42% +$547K
CAG icon
1004
Conagra Brands
CAG
$7.18B
$2.04M 0.01%
111,659
+79,832
+251% +$1.53M
FIIG icon
1005
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$2.04M 0.01%
96,261
+15,023
+18% +$317K
BWA icon
1006
BorgWarner
BWA
$13.7B
$2.03M 0.01%
46,208
+3,448
+8% +$138K
TRMB icon
1007
Trimble
TRMB
$13.7B
$2.03M 0.01%
24,807
+1,904
+8% +$155K
FAUG icon
1008
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2.02M 0.01%
38,992
+3,630
+10% +$183K
CP icon
1009
Canadian Pacific Kansas City
CP
$80.4B
$2.01M 0.01%
27,039
+212
+0.8% +$16.2K
HMOP icon
1010
Hartford Municipal Opportunities ETF
HMOP
$786M
$2.01M 0.01%
51,610
+2,862
+6% +$110K
SA
1011
Seabridge Gold
SA
$3.14B
$2.01M 0.01%
83,097
+3,000
+4% +$51.9K
EVTR icon
1012
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$2M 0.01%
38,912
+987
+3% +$50.5K
MCHP icon
1013
Microchip Technology
MCHP
$42.2B
$2M 0.01%
31,098
+357
+1% +$24.2K
RAFE icon
1014
PIMCO RAFI ESG US ETF
RAFE
$168M
$2M 0.01%
49,058
+4,560
+10% +$178K
PECO icon
1015
Phillips Edison & Co
PECO
$5.35B
$1.99M 0.01%
58,072
+2,148
+4% +$74.4K
MDYV icon
1016
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.99M 0.01%
23,856
+17,941
+303% +$1.48M
EQIX icon
1017
Equinix
EQIX
$104B
$1.99M 0.01%
2,539
-135
-5% -$106K
FPF
1018
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.99M 0.01%
103,754
+9,714
+10% +$185K
PYPL icon
1019
PayPal
PYPL
$49.6B
$1.98M 0.01%
29,556
+5,302
+22% +$374K
LNC icon
1020
Lincoln National
LNC
$8.98B
$1.98M 0.01%
49,104
+196
+0.4% +$7.58K
UBSI icon
1021
United Bankshares
UBSI
$6.72B
$1.98M 0.01%
53,205
+12,226
+30% +$456K
SCHP icon
1022
Schwab US TIPS ETF
SCHP
$16.3B
$1.97M 0.01%
73,022
-468
-0.6% -$12.5K
VMC icon
1023
Vulcan Materials
VMC
$37.2B
$1.96M 0.01%
6,386
+1,439
+29% +$409K
RWL icon
1024
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.96M 0.01%
17,748
+240
+1% +$25.6K
LQDI icon
1025
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.96M 0.01%
72,933
+70,147
+2,518% +$1.86M
39 40
41
42 43

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PCH
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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.