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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
QQQX icon
1226
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.35M 0.01%
49,197
+1,638
+3% +$43.9K
FMAR icon
1227
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.35M 0.01%
29,091
-59,063
-67% -$2.69M
SCHC icon
1228
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.35M 0.01%
29,631
+2,299
+8% +$101K
RWK icon
1229
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.35M 0.01%
10,773
-1,136
-10% -$140K
HTRB icon
1230
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.35M 0.01%
39,246
-185,323
-83% -$6.3M
OHI icon
1231
Omega Healthcare
OHI
$14.6B
$1.34M 0.01%
31,670
-41
-0.1% -$1.65K
DFNM icon
1232
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.34M 0.01%
27,825
-346
-1% -$16.5K
CNP icon
1233
CenterPoint Energy
CNP
$26.8B
$1.33M 0.01%
34,369
-16,028
-32% -$605K
CALM icon
1234
Cal-Maine
CALM
$4.02B
$1.33M 0.01%
14,170
+3,203
+29% +$342K
ITAN icon
1235
Sparkline Intangible Value ETF
ITAN
$115M
$1.33M 0.01%
38,410
-51
-0.1% -$1.71K
CPRT icon
1236
Copart
CPRT
$26.8B
$1.33M 0.01%
29,633
+1,592
+6% +$75K
EQT icon
1237
EQT Corp
EQT
$32B
$1.33M 0.01%
24,481
-16,843
-41% -$890K
IAUM icon
1238
iShares Gold Trust Micro
IAUM
$6.66B
$1.33M 0.01%
34,580
+4,031
+13% +$139K
DLN icon
1239
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.33M 0.01%
15,242
+2,684
+21% +$227K
NJUL icon
1240
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.32M 0.01%
18,590
-1,275
-6% -$88.6K
BMRN icon
1241
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.32M 0.01%
24,331
+4,667
+24% +$267K
NZF icon
1242
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.32M 0.01%
104,876
+25,983
+33% +$312K
QBTS icon
1243
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$1.32M 0.01%
53,280
+10,907
+26% +$199K
CASY icon
1244
Casey's General Stores
CASY
$31.6B
$1.32M 0.01%
2,327
+493
+27% +$258K
ADM icon
1245
Archer Daniels Midland
ADM
$37.4B
$1.31M 0.01%
21,863
+2,560
+13% +$150K
GNOV icon
1246
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.31M 0.01%
34,300
– –
GIGB icon
1247
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$1.3M 0.01%
27,875
+116
+0.4% +$5.35K
CRH icon
1248
CRH
CRH
$66.5B
$1.3M 0.01%
10,848
+343
+3% +$36.2K
GEHC icon
1249
GE HealthCare
GEHC
$31.7B
$1.3M 0.01%
17,317
-145
-0.8% -$10.8K
SLYG icon
1250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.29M 0.01%
13,724
+5,539
+68% +$510K
48 49
50
51 52

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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.