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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
IYW icon
101
iShares US Technology ETF
IYW
$22.6B
$42.7M 0.19%
217,791
-299,585
-58% -$54.8M
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42.3M 0.19%
824,904
+94,137
+13% +$4.81M
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$42.1M 0.19%
153,915
-459
-0.3% -$119K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$41.6M 0.19%
345,166
+3,201
+0.9% +$367K
GE icon
105
GE Aerospace
GE
$364B
$41.6M 0.19%
138,223
+35,153
+34% +$9.61M
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$41.3M 0.19%
1,595,766
-310,713
-16% -$7.95M
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$41.1M 0.19%
139,941
+11,779
+9% +$3.4M
ETN icon
108
Eaton
ETN
$141B
$40.7M 0.19%
108,858
+1,474
+1% +$536K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$39.4M 0.18%
429,210
-65,614
-13% -$6.01M
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$93B
$38.8M 0.18%
157,093
-5,341
-3% -$1.26M
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$38.8M 0.18%
774,755
+287,498
+59% +$14.1M
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$37.7M 0.17%
1,037,653
+293,444
+39% +$10.4M
UNH icon
113
UnitedHealth
UNH
$382B
$37.6M 0.17%
108,795
-6,320
-5% -$1.91M
BAC icon
114
Bank of America
BAC
$429B
$37M 0.17%
716,799
+15,861
+2% +$774K
WCMI
115
First Trust WCM International Equity ETF
WCMI
$1.64B
$36.2M 0.16%
2,145,150
+2,013,812
+1,533% +$32M
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$36.1M 0.16%
632,388
+81,252
+15% +$4.61M
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$35.8M 0.16%
764,731
+144,852
+23% +$6.44M
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$36.8B
$35.5M 0.16%
844,309
+63,506
+8% +$2.61M
CSCO icon
119
Cisco
CSCO
$443B
$35.5M 0.16%
518,334
+55,179
+12% +$3.76M
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$11B
$35.3M 0.16%
892,370
+65,948
+8% +$2.53M
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$34.9M 0.16%
917,571
-36,310
-4% -$1.35M
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$34.8M 0.16%
75,088
+8,981
+14% +$4.05M
UBER icon
123
Uber
UBER
$145B
$34.8M 0.16%
355,251
-76,268
-18% -$7.13M
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82B
$34.8M 0.16%
703,430
+14,092
+2% +$695K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$34.1M 0.16%
114,527
-1,305
-1% -$377K
3 4
5
6 7

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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.