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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
CTSH icon
1301
Cognizant
CTSH
$25.1B
$1.19M 0.01%
17,682
+11,296
+177% +$817K
BWXT icon
1302
BWX Technologies
BWXT
$15.4B
$1.18M 0.01%
6,422
-608
-9% -$97.8K
PTY icon
1303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.18M 0.01%
81,814
+406
+0.5% +$5.72K
IBKR icon
1304
Interactive Brokers
IBKR
$39.5B
$1.18M 0.01%
17,131
+13,424
+362% +$845K
DDFL
1305
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$1.18M 0.01%
+58,345
New +$1.16M
ROBT icon
1306
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$1.18M 0.01%
22,267
+1,630
+8% +$82.3K
RY icon
1307
Royal Bank of Canada
RY
$294B
$1.18M 0.01%
7,990
+216
+3% +$29.8K
ONEV icon
1308
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.18M 0.01%
8,840
+6,140
+227% +$809K
BTSG icon
1309
BrightSpring Health Services
BTSG
$12.5B
$1.18M 0.01%
39,768
+2,674
+7% +$62.2K
BAR icon
1310
GraniteShares Gold Shares
BAR
$1.43B
$1.17M 0.01%
30,744
+14,670
+91% +$501K
MYD
1311
DELISTED
BlackRock MuniYield Fund
MYD
$1.17M 0.01%
110,637
+67,896
+159% +$689K
BWX icon
1312
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.17M 0.01%
50,770
-1,759
-3% -$40.5K
FELV icon
1313
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$1.17M 0.01%
34,825
-9,706
-22% -$316K
VIS icon
1314
Vanguard Industrials ETF
VIS
$8.42B
$1.17M 0.01%
3,936
+387
+11% +$112K
CSQ icon
1315
Calamos Strategic Total Return Fund
CSQ
$3.32B
$1.16M 0.01%
60,183
-1,835
-3% -$34.1K
ARKF icon
1316
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$1.16M 0.01%
20,421
+4,701
+30% +$253K
PBJ icon
1317
Invesco Food & Beverage ETF
PBJ
$108M
$1.16M 0.01%
+25,284
New +$1.2M
FLOT icon
1318
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.16M 0.01%
22,680
-6,814
-23% -$347K
UMBF icon
1319
UMB Financial
UMBF
$11.2B
$1.16M 0.01%
9,789
+4,322
+79% +$498K
EU
1320
enCore Energy
EU
$223M
$1.16M 0.01%
360,655
+71,750
+25% +$193K
PRFD icon
1321
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.16M 0.01%
22,338
-15,629
-41% -$799K
IFRA icon
1322
iShares US Infrastructure ETF
IFRA
$4.59B
$1.15M 0.01%
21,828
+244
+1% +$12.5K
SLYV icon
1323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.15M 0.01%
12,975
+7,315
+129% +$623K
RDDT icon
1324
Reddit
RDDT
$29.9B
$1.15M 0.01%
4,997
-512
-9% -$104K
GL icon
1325
Globe Life
GL
$14.3B
$1.15M 0.01%
8,039
+1,319
+20% +$179K
51 52
53
54 55

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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.