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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
NCV
1326
Virtus Convertible & Income Fund
NCV
$384M
$1.15M 0.01%
76,591
+56,879
+289% +$830K
BIT icon
1327
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.15M 0.01%
85,795
+1,366
+2% +$19.4K
PCG icon
1328
PG&E
PCG
$38.1B
$1.15M 0.01%
75,948
+16,321
+27% +$238K
FTLS icon
1329
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.15M 0.01%
16,373
-2,542
-13% -$171K
USA icon
1330
Liberty All-Star Equity Fund
USA
$1.84B
$1.14M 0.01%
179,837
+38,783
+27% +$256K
TM icon
1331
Toyota
TM
$220B
$1.14M 0.01%
5,954
-2,830
-32% -$533K
JPSE icon
1332
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$1.13M 0.01%
22,755
+154
+0.7% +$7.4K
DHS icon
1333
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.13M 0.01%
11,238
+136
+1% +$13.5K
SHYG icon
1334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.13M 0.01%
26,124
+6,372
+32% +$274K
BCI icon
1335
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$1.13M 0.01%
52,435
+1,857
+4% +$39K
HOOX
1336
Defiance Daily Target 2X Long HOOD ETF
HOOX
$11.8M
$1.12M 0.01%
+8,340
New +$703K
EXPD icon
1337
Expeditors International
EXPD
$23.5B
$1.12M 0.01%
9,133
+347
+4% +$41.3K
APLD icon
1338
Applied Digital
APLD
$8.79B
$1.12M 0.01%
48,808
+29,221
+149% +$433K
JKHY icon
1339
Jack Henry & Associates
JKHY
$10.9B
$1.12M 0.01%
7,509
-175
-2% -$29.1K
LRN icon
1340
Stride
LRN
$3.58B
$1.12M 0.01%
7,506
-268
-3% -$39.3K
OMFL icon
1341
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.12M 0.01%
18,546
+2,687
+17% +$158K
VGI
1342
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$1.12M 0.01%
140,371
+67,371
+92% +$534K
PCT icon
1343
PureCycle Technologies
PCT
$1.38B
$1.11M 0.01%
84,723
-39,818
-32% -$553K
FRDM icon
1344
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$1.11M 0.01%
25,060
-3,246
-11% -$136K
FYLD icon
1345
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$1.11M 0.01%
35,573
+431
+1% +$13.2K
AEE icon
1346
Ameren
AEE
$30B
$1.11M 0.01%
10,624
+422
+4% +$42.1K
FTQI icon
1347
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$1.11M 0.01%
53,827
+10,806
+25% +$217K
COLO
1348
Global X MSCI Colombia ETF
COLO
$208M
$1.11M 0.01%
33,702
-21,048
-38% -$654K
SEIQ icon
1349
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$702M
$1.1M 0.01%
28,514
+4,766
+20% +$180K
AOD
1350
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.1M 0.01%
116,577
-1,602
-1% -$14.6K
52 53
54
55 56

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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.