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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
HEFA icon
1076
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.79M 0.01%
45,135
-96,054
-68% -$3.7M
FDUS icon
1077
Fidus Investment
FDUS
$764M
$1.78M 0.01%
88,103
-3,010
-3% -$63.5K
LNT icon
1078
Alliant Energy
LNT
$18.2B
$1.78M 0.01%
26,463
+5,499
+26% +$355K
KVUE icon
1079
Kenvue
KVUE
$37.8B
$1.78M 0.01%
109,810
+12,329
+13% +$252K
FSM icon
1080
Fortuna Silver Mines
FSM
$2.91B
$1.78M 0.01%
198,815
+4,100
+2% +$29.9K
CMF icon
1081
iShares California Muni Bond ETF
CMF
$4.61B
$1.78M 0.01%
31,184
-85,274
-73% -$4.77M
RKT icon
1082
Rocket Companies
RKT
$39.2B
$1.78M 0.01%
91,756
+91,606
+61,071% +$1.6M
IP icon
1083
International Paper
IP
$22.4B
$1.77M 0.01%
38,244
+690
+2% +$33.7K
BSJQ icon
1084
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$1.77M 0.01%
75,746
+13,091
+21% +$306K
GOF icon
1085
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.77M 0.01%
118,171
+10,419
+10% +$156K
PPG icon
1086
PPG Industries
PPG
$26.5B
$1.77M 0.01%
16,823
-897
-5% -$99.7K
CMS icon
1087
CMS Energy
CMS
$22.4B
$1.75M 0.01%
23,909
-1,461
-6% -$105K
KNF icon
1088
Knife River
KNF
$3.85B
$1.75M 0.01%
22,778
-189
-0.8% -$15.4K
HUN icon
1089
Huntsman Corp
HUN
$1.78B
$1.74M 0.01%
194,196
+194,104
+210,983% +$2.04M
RWJ icon
1090
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.74M 0.01%
35,994
-2,561
-7% -$119K
FEMB icon
1091
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1.74M 0.01%
59,151
+39,583
+202% +$1.15M
NBIX icon
1092
Neurocrine Biosciences
NBIX
$16.4B
$1.73M 0.01%
12,326
+1,603
+15% +$217K
SONY icon
1093
Sony
SONY
$132B
$1.73M 0.01%
59,951
-18,083
-23% -$486K
AGOX icon
1094
Adaptive Alpha Opportunities ETF
AGOX
$391M
$1.73M 0.01%
56,207
+3,498
+7% +$104K
FNV icon
1095
Franco-Nevada
FNV
$43.7B
$1.72M 0.01%
7,721
-62
-0.8% -$11.2K
DFUV icon
1096
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.72M 0.01%
38,507
-485
-1% -$21.1K
IDXX icon
1097
Idexx Laboratories
IDXX
$46.1B
$1.71M 0.01%
2,680
+28
+1% +$17K
VTWO icon
1098
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.7M 0.01%
17,419
+4,550
+35% +$422K
ICSH icon
1099
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.7M 0.01%
33,569
+943
+3% +$47.8K
ING icon
1100
ING
ING
$103B
$1.7M 0.01%
65,177
-7,481
-10% -$180K
42 43
44
45 46

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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.