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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
GDXJ icon
1201
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.42M 0.01%
14,320
-284
-2% -$21.8K
VSGX icon
1202
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.41M 0.01%
20,287
+3,388
+20% +$228K
FELG icon
1203
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$1.41M 0.01%
34,204
+11,979
+54% +$465K
IQI icon
1204
Invesco Quality Municipal Securities
IQI
$528M
$1.4M 0.01%
142,603
+30,925
+28% +$294K
PVH icon
1205
PVH
PVH
$4.01B
$1.4M 0.01%
16,765
+16,589
+9,426% +$1.3M
SIL icon
1206
Global X Silver Miners ETF NEW
SIL
$4.5B
$1.4M 0.01%
19,598
+9,241
+89% +$518K
BSJT icon
1207
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$1.4M 0.01%
65,034
+5,450
+9% +$117K
TTD icon
1208
Trade Desk
TTD
$8.91B
$1.4M 0.01%
28,570
-15,670
-35% -$994K
WYNN icon
1209
Wynn Resorts
WYNN
$10.5B
$1.4M 0.01%
10,915
-7,389
-40% -$853K
WCN
1210
Waste Connections
WCN
$41.5B
$1.4M 0.01%
7,937
-609
-7% -$111K
BKGI icon
1211
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$1.39M 0.01%
35,783
+23,535
+192% +$910K
OTTR icon
1212
Otter Tail
OTTR
$3.9B
$1.39M 0.01%
16,970
-3,407
-17% -$276K
USHY icon
1213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.39M 0.01%
36,715
+3,243
+10% +$122K
SAN icon
1214
Banco Santander
SAN
$209B
$1.39M 0.01%
132,219
+6,968
+6% +$64.9K
GNR icon
1215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1.38M 0.01%
23,374
-1,645
-7% -$93.5K
VRSN icon
1216
VeriSign
VRSN
$26.5B
$1.38M 0.01%
4,942
+624
+14% +$174K
IYH icon
1217
iShares US Healthcare ETF
IYH
$3.49B
$1.38M 0.01%
23,460
+3,938
+20% +$224K
XPO icon
1218
XPO
XPO
$23.4B
$1.38M 0.01%
10,639
-648
-6% -$84.1K
DBEZ icon
1219
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$1.37M 0.01%
25,741
+1,072
+4% +$55.6K
PHO icon
1220
Invesco Water Resources ETF
PHO
$2.08B
$1.37M 0.01%
19,023
+508
+3% +$36.4K
BSCV icon
1221
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.36M 0.01%
81,461
+6,232
+8% +$103K
GJUL icon
1222
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.36M 0.01%
33,460
-571
-2% -$22.7K
SN icon
1223
SharkNinja
SN
$25.8B
$1.36M 0.01%
13,152
-725
-5% -$82.8K
CNR
1224
Core Natural Resources Inc
CNR
$4.22B
$1.36M 0.01%
16,246
+1,384
+9% +$104K
BIPC icon
1225
Brookfield Infrastructure
BIPC
$4.94B
$1.36M 0.01%
32,978
+21,512
+188% +$872K
47 48
49
50 51

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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.