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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
+264.51%
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
SAUG icon
1151
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.54M 0.01%
61,373
-99,011
-62% -$2.4M
HRL icon
1152
Hormel Foods
HRL
$13.9B
$1.53M 0.01%
61,961
+61,606
+17,354% +$1.71M
NML
1153
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$1.53M 0.01%
175,622
+8,592
+5% +$74.4K
VRSK icon
1154
Verisk Analytics
VRSK
$24.6B
$1.53M 0.01%
6,087
+1,181
+24% +$324K
ROST icon
1155
Ross Stores
ROST
$81.2B
$1.53M 0.01%
10,035
-546
-5% -$78K
FTHI icon
1156
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.53M 0.01%
64,331
+18,445
+40% +$429K
IDMO icon
1157
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$1.52M 0.01%
28,224
+532
+2% +$27.8K
GFI icon
1158
Gold Fields
GFI
$33.4B
$1.52M 0.01%
36,177
+36,077
+36,077% +$1.12M
ITRI icon
1159
Itron
ITRI
$4.62B
$1.51M 0.01%
12,126
+389
+3% +$49.5K
MBSF icon
1160
Regan Floating Rate MBS ETF
MBSF
$236M
$1.51M 0.01%
59,094
+3,566
+6% +$91K
EWL icon
1161
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.51M 0.01%
27,246
+7,287
+37% +$399K
FDIS icon
1162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.5M 0.01%
14,577
-623
-4% -$61.6K
FLS icon
1163
Flowserve
FLS
$10.1B
$1.5M 0.01%
28,210
+1,989
+8% +$108K
ACWI icon
1164
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.49M 0.01%
10,796
-342
-3% -$45.4K
ILCG icon
1165
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.49M 0.01%
14,288
+2,751
+24% +$276K
PHM icon
1166
Pultegroup
PHM
$25.3B
$1.49M 0.01%
11,277
-24,446
-68% -$3.04M
AAON icon
1167
Aaon
AAON
$7.63B
$1.49M 0.01%
15,946
-11
-0.1% -$901
DTM icon
1168
DT Midstream
DTM
$13.6B
$1.49M 0.01%
13,143
-641
-5% -$67K
MGC icon
1169
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.48M 0.01%
6,057
-187
-3% -$43.7K
FDS icon
1170
Factset
FDS
$9.89B
$1.48M 0.01%
5,158
-759
-13% -$290K
KHC icon
1171
Kraft Heinz
KHC
$30.5B
$1.47M 0.01%
56,481
+5,259
+10% +$143K
JIRE icon
1172
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.47M 0.01%
19,976
+5,373
+37% +$385K
BAB icon
1173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.47M 0.01%
53,711
-3,974
-7% -$106K
ETHE
1174
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.46M 0.01%
42,658
+7,377
+21% +$239K
MGV icon
1175
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.46M 0.01%
10,605
-1,562
-13% -$209K
45 46
47
48 49

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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.