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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
PXH icon
1251
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.29M 0.01%
50,893
+558
+1% +$13.6K
NFJ
1252
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.29M 0.01%
99,219
+81,129
+448% +$1.04M
PRN icon
1253
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$1.29M 0.01%
7,466
-56
-0.7% -$9.16K
CHI
1254
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.29M 0.01%
119,469
+2,841
+2% +$29.8K
BCO icon
1255
Brink's
BCO
$4.77B
$1.29M 0.01%
11,018
+7,631
+225% +$798K
INMU icon
1256
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$1.29M 0.01%
53,707
-12,912
-19% -$304K
BIIB icon
1257
Biogen
BIIB
$30.5B
$1.28M 0.01%
9,138
+6,465
+242% +$874K
JAJL
1258
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$1.28M 0.01%
44,600
-5,000
-10% -$142K
NTAP icon
1259
NetApp
NTAP
$36.6B
$1.27M 0.01%
10,761
-9,400
-47% -$1.05M
VLUE icon
1260
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.27M 0.01%
10,182
+328
+3% +$38.6K
RNAM
1261
DELISTED
Avidity Biosciences
RNAM
$1.27M 0.01%
29,211
+4,069
+16% +$164K
STX icon
1262
Seagate
STX
$190B
$1.27M 0.01%
5,391
+555
+11% +$94.7K
IIM icon
1263
Invesco Value Municipal Income Trust
IIM
$593M
$1.27M 0.01%
101,027
+36,438
+56% +$429K
DG icon
1264
Dollar General
DG
$28B
$1.27M 0.01%
12,256
+1,606
+15% +$176K
STEW
1265
SRH Total Return Fund
STEW
$1.8B
$1.27M 0.01%
69,739
+616
+0.9% +$11.1K
IJJ icon
1266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.26M 0.01%
9,748
-348
-3% -$44.6K
KYN icon
1267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.26M 0.01%
102,188
+5,838
+6% +$71.9K
BXMX
1268
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.26M 0.01%
87,502
-329
-0.4% -$4.65K
PFEB icon
1269
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.25M 0.01%
31,514
-477
-1% -$18.5K
CW icon
1270
Curtiss-Wright
CW
$27.6B
$1.25M 0.01%
2,301
+2,242
+3,800% +$1.1M
BGC icon
1271
BGC Group
BGC
$5.18B
$1.25M 0.01%
132,041
-25,127
-16% -$252K
RING icon
1272
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$1.25M 0.01%
19,266
+3,208
+20% +$164K
PIZ icon
1273
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$1.25M 0.01%
26,147
+26,077
+37,253% +$1.21M
DES icon
1274
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.24M 0.01%
36,945
+2,277
+7% +$75.6K
RYAAY icon
1275
Ryanair
RYAAY
$31.8B
$1.24M 0.01%
20,660
+11,915
+136% +$726K
49 50
51
52 53

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PCH
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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.