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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
MDU icon
1176
MDU Resources
MDU
$4.18B
$1.46M 0.01%
81,952
+20,713
+34% +$346K
EFT
1177
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.46M 0.01%
123,667
+1,105
+0.9% +$13.5K
CPA icon
1178
Copa Holdings
CPA
$6.15B
$1.45M 0.01%
12,243
-658
-5% -$75.3K
TER icon
1179
Teradyne
TER
$60.9B
$1.45M 0.01%
10,549
+7,141
+210% +$780K
GLTR icon
1180
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$1.45M 0.01%
8,766
+378
+5% +$55.3K
NWBI icon
1181
Northwest Bancshares
NWBI
$2.34B
$1.45M 0.01%
117,033
+36,396
+45% +$458K
EVRG icon
1182
Evergy
EVRG
$19.1B
$1.45M 0.01%
19,072
+4,557
+31% +$325K
RDNT icon
1183
RadNet
RDNT
$5.27B
$1.45M 0.01%
19,002
+1,164
+7% +$75.6K
BAH icon
1184
Booz Allen Hamilton
BAH
$8.65B
$1.45M 0.01%
14,474
+1,880
+15% +$201K
BSJS icon
1185
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.45M 0.01%
65,455
+4,068
+7% +$89.7K
VOOV icon
1186
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.44M 0.01%
7,239
+28
+0.4% +$5.43K
PSQ icon
1187
ProShares Short QQQ
PSQ
$727M
$1.44M 0.01%
46,497
+15,926
+52% +$521K
PID icon
1188
Invesco International Dividend Achievers ETF
PID
$917M
$1.44M 0.01%
67,828
+215
+0.3% +$4.52K
AGX icon
1189
Argan
AGX
$8.44B
$1.44M 0.01%
5,339
+430
+9% +$98.5K
PRF icon
1190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.44M 0.01%
31,882
-61
-0.2% -$2.67K
INGR icon
1191
Ingredion
INGR
$6.51B
$1.44M 0.01%
11,784
+2,900
+33% +$374K
DFAX icon
1192
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.44M 0.01%
45,851
+1,275
+3% +$38.7K
GRMN
1193
Garmin
GRMN
$58.3B
$1.44M 0.01%
5,831
-169
-3% -$39K
DPG
1194
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.44M 0.01%
+111,171
New +$1.4M
KEYS icon
1195
Keysight
KEYS
$57.4B
$1.43M 0.01%
8,189
+777
+10% +$129K
SJNK icon
1196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.43M 0.01%
55,842
+14,827
+36% +$377K
VTES icon
1197
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.43M 0.01%
13,983
+815
+6% +$82.8K
RDIV icon
1198
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.42M 0.01%
27,308
-994
-4% -$50.1K
NXE icon
1199
NexGen Energy
NXE
$6.65B
$1.42M 0.01%
168,207
+25,516
+18% +$188K
WTRG icon
1200
Essential Utilities
WTRG
$11.2B
$1.42M 0.01%
35,582
+6,549
+23% +$250K
46 47
48
49 50

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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.