We are live on ! Find out more
NA

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
SMR icon
1276
NuScale Power
SMR
$3.25B
$1.24M 0.01%
61,790
+16,703
+37% +$666K
SUSB icon
1277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.24M 0.01%
48,981
-5,260
-10% -$132K
EWU icon
1278
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.24M 0.01%
29,528
-2,179
-7% -$89.2K
CTRE icon
1279
CareTrust REIT
CTRE
$9.72B
$1.24M 0.01%
35,726
+1,642
+5% +$54K
FCNCA icon
1280
First Citizens BancShares
FCNCA
$25.4B
$1.24M 0.01%
690
+343
+99% +$676K
SDOG icon
1281
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.23M 0.01%
20,500
+6,441
+46% +$381K
CGSM icon
1282
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$1.23M 0.01%
+46,684
New +$1.23M
BE icon
1283
Bloom Energy
BE
$69B
$1.22M 0.01%
14,461
+13,495
+1,397% +$627K
ULTA icon
1284
Ulta Beauty
ULTA
$23.2B
$1.22M 0.01%
2,235
+24
+1% +$12.3K
ISCG icon
1285
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.22M 0.01%
22,435
+6,852
+44% +$357K
HEZU icon
1286
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$1.22M 0.01%
28,816
-180
-0.6% -$7.37K
IIGD icon
1287
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$1.21M 0.01%
48,948
-1,979
-4% -$49K
MDB icon
1288
MongoDB
MDB
$30.3B
$1.21M 0.01%
3,905
-303
-7% -$77.9K
USFD icon
1289
US Foods
USFD
$22.1B
$1.21M 0.01%
15,802
+8,290
+110% +$659K
HACK icon
1290
Amplify Cybersecurity ETF
HACK
$2.88B
$1.21M 0.01%
13,944
+1,509
+12% +$128K
IREN icon
1291
Iris Energy
IREN
$13.9B
$1.2M 0.01%
25,584
-17,697
-41% -$430K
IUS icon
1292
Invesco RAFI Strategic US ETF
IUS
$943M
$1.2M 0.01%
21,726
+7,196
+50% +$383K
CCOI icon
1293
Cogent Communications
CCOI
$644M
$1.2M 0.01%
31,161
+22,912
+278% +$957K
HQY icon
1294
HealthEquity
HQY
$8.73B
$1.19M 0.01%
12,601
+920
+8% +$86.6K
IMO icon
1295
Imperial Oil
IMO
$60.6B
$1.19M 0.01%
13,154
+1,083
+9% +$93.6K
CCK icon
1296
Crown Holdings
CCK
$13.3B
$1.19M 0.01%
12,344
+6,348
+106% +$637K
XLB icon
1297
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.19M 0.01%
26,608
-422
-2% -$19.1K
LPLA icon
1298
LPL Financial
LPLA
$28.3B
$1.19M 0.01%
3,582
+176
+5% +$63.8K
AU icon
1299
AngloGold Ashanti
AU
$44.8B
$1.19M 0.01%
16,900
+8,710
+106% +$487K
QMAR icon
1300
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.19M 0.01%
36,882
-1,877
-5% -$59.3K
50 51
52
53 54

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.