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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
BSJR icon
1101
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.7M 0.01%
74,601
+13,039
+21% +$296K
MNST icon
1102
Monster Beverage
MNST
$92.4B
$1.7M 0.01%
25,187
-8,888
-26% -$555K
TUSI icon
1103
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.69M 0.01%
66,598
+15,730
+31% +$399K
AVY icon
1104
Avery Dennison
AVY
$13.4B
$1.68M 0.01%
10,380
-10,917
-51% -$1.88M
TOLL icon
1105
Tema Durable Quality ETF
TOLL
$59.1M
$1.68M 0.01%
+49,163
New +$1.68M
MMD
1106
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.68M 0.01%
110,840
-24,405
-18% -$362K
FE icon
1107
FirstEnergy
FE
$27.7B
$1.68M 0.01%
36,565
+3,373
+10% +$144K
JFR icon
1108
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.67M 0.01%
204,246
+56,119
+38% +$472K
IOCT icon
1109
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.67M 0.01%
48,826
-7,027
-13% -$234K
LULU icon
1110
lululemon athletica
LULU
$14B
$1.66M 0.01%
9,358
+1,658
+22% +$332K
TCHP icon
1111
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.66M 0.01%
34,051
+38
+0.1% +$1.79K
UAL icon
1112
United Airlines
UAL
$43.1B
$1.66M 0.01%
17,236
+794
+5% +$76.4K
COHR icon
1113
Coherent
COHR
$64.2B
$1.66M 0.01%
15,435
-2,037
-12% -$203K
HGLB
1114
Highland Global Allocation Fund
HGLB
$177M
$1.66M 0.01%
182,745
+172,436
+1,673% +$1.48M
VGLT icon
1115
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.66M 0.01%
29,162
-13,259
-31% -$739K
PAGP icon
1116
Plains GP Holdings
PAGP
$4.96B
$1.66M 0.01%
90,902
+6,766
+8% +$129K
KB icon
1117
KB Financial Group
KB
$42.4B
$1.65M 0.01%
19,915
+7,761
+64% +$637K
FNCL icon
1118
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.64M 0.01%
21,499
+8,706
+68% +$656K
NDSN icon
1119
Nordson
NDSN
$17.3B
$1.64M 0.01%
7,215
+1,946
+37% +$429K
XCEM icon
1120
Columbia EM Core ex-China ETF
XCEM
$1.98B
$1.63M 0.01%
44,994
+1,369
+3% +$47.8K
TBIL
1121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.63M 0.01%
32,686
-781
-2% -$39K
FDEC icon
1122
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.63M 0.01%
33,183
-2,775
-8% -$133K
MCO icon
1123
Moody's
MCO
$83.8B
$1.63M 0.01%
3,423
+1,955
+133% +$985K
NTES icon
1124
NetEase
NTES
$82B
$1.63M 0.01%
10,722
+3,982
+59% +$548K
PGX icon
1125
Invesco Preferred ETF
PGX
$3.8B
$1.62M 0.01%
139,871
+26,544
+23% +$304K
43 44
45
46 47

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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.