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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
LYB icon
1026
LyondellBasell Industries
LYB
$19.1B
$1.96M 0.01%
40,003
-30,302
-43% -$1.71M
PSP icon
1027
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.96M 0.01%
28,376
+9,295
+49% +$658K
WDAY icon
1028
Workday
WDAY
$42.1B
$1.95M 0.01%
8,086
+1,489
+23% +$344K
IYE icon
1029
iShares US Energy ETF
IYE
$1.7B
$1.94M 0.01%
40,879
+807
+2% +$37.6K
MARM icon
1030
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.94M 0.01%
59,513
-1,455
-2% -$47.1K
SE icon
1031
Sea Limited
SE
$70.4B
$1.94M 0.01%
10,830
-3,420
-24% -$586K
SRE icon
1032
Sempra
SRE
$55.3B
$1.93M 0.01%
21,424
-11,018
-34% -$892K
TAFM icon
1033
AB Tax-Aware Intermediate Municipal ETF
TAFM
$702M
$1.92M 0.01%
+75,724
New +$1.89M
ARKB icon
1034
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.92M 0.01%
50,605
+581
+1% +$22.1K
BKR icon
1035
Baker Hughes
BKR
$61.2B
$1.92M 0.01%
39,376
-7,031
-15% -$310K
ZS icon
1036
Zscaler
ZS
$26.1B
$1.91M 0.01%
6,379
+1,391
+28% +$397K
FMAY icon
1037
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.91M 0.01%
36,586
-3,769
-9% -$193K
EBND icon
1038
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.91M 0.01%
89,317
+3,560
+4% +$75.7K
PSLV icon
1039
Sprott Physical Silver Trust
PSLV
$12.9B
$1.9M 0.01%
121,118
+17,220
+17% +$230K
DMBS icon
1040
DoubleLine Mortgage ETF
DMBS
$701M
$1.9M 0.01%
38,272
-24,346
-39% -$1.2M
XRPI
1041
Volatility Shares Trust XRP ETF
XRPI
$87.6M
$1.9M 0.01%
109,996
+33,514
+44% +$619K
MSCI icon
1042
MSCI
MSCI
$41.6B
$1.9M 0.01%
3,349
-483
-13% -$273K
PAA icon
1043
Plains All American Pipeline
PAA
$16.3B
$1.9M 0.01%
111,306
+38
+0% +$680
PDO
1044
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.89M 0.01%
134,144
+7,759
+6% +$106K
GSWO
1045
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$1.89M 0.01%
33,150
-939
-3% -$52.4K
HSBC icon
1046
HSBC
HSBC
$352B
$1.89M 0.01%
26,583
+382
+1% +$24.8K
DMXF icon
1047
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.89M 0.01%
24,911
-5,245
-17% -$390K
EEMV icon
1048
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.88M 0.01%
29,520
-7,406
-20% -$468K
MKC icon
1049
McCormick & Company Non-Voting
MKC
$14.1B
$1.88M 0.01%
28,129
-94
-0.3% -$6.58K
HQH
1050
abrdn Healthcare Investors
HQH
$1.29B
$1.88M 0.01%
101,586
+57,456
+130% +$938K
40 41
42
43 44

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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.