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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
IHG icon
1351
InterContinental Hotels
IHG
$23.9B
$1.1M 0.01%
9,066
+171
+2% +$20.5K
REET icon
1352
iShares Global REIT ETF
REET
$5.11B
$1.1M 0.01%
42,982
-3,425
-7% -$86K
ALAB icon
1353
Astera Labs
ALAB
$55.7B
$1.1M 0.01%
5,607
-6,627
-54% -$1.09M
ZFEB
1354
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.09M 0.01%
43,787
– –
GRAB icon
1355
Grab
GRAB
$15.3B
$1.09M 0.01%
181,359
+114,105
+170% +$606K
GAL icon
1356
State Street Global Allocation ETF
GAL
$313M
$1.09M 0.01%
22,190
– –
EXEL icon
1357
Exelixis
EXEL
$14.1B
$1.09M ﹤0.01%
26,351
+3,825
+17% +$154K
LRGF icon
1358
iShares US Equity Factor ETF
LRGF
$3.71B
$1.09M ﹤0.01%
15,719
-665
-4% -$44.2K
GNT
1359
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$1.08M ﹤0.01%
153,936
+76,217
+98% +$505K
GT icon
1360
Goodyear
GT
$2.01B
$1.08M ﹤0.01%
144,618
+6,965
+5% +$65.5K
ETY icon
1361
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$1.08M ﹤0.01%
67,979
+184
+0.3% +$2.9K
QLTA icon
1362
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.08M ﹤0.01%
22,264
-4,453
-17% -$213K
FBT icon
1363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.08M ﹤0.01%
6,003
+522
+10% +$88.9K
DFAR icon
1364
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.07M ﹤0.01%
45,006
-2,659
-6% -$62.7K
VFMF icon
1365
Vanguard US Multifactor ETF
VFMF
$738M
$1.07M ﹤0.01%
7,436
+102
+1% +$14.2K
PPTA
1366
Perpetua Resources
PPTA
$2.82B
$1.07M ﹤0.01%
52,905
+52,805
+52,805% +$892K
SHYD icon
1367
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.07M ﹤0.01%
46,694
+8,066
+21% +$183K
GDL
1368
GDL Fund
GDL
$92.2M
$1.07M ﹤0.01%
125,035
-2,039
-2% -$17.2K
ZETA icon
1369
Zeta Global
ZETA
$6.82B
$1.07M ﹤0.01%
53,646
-5,952
-10% -$107K
BTU icon
1370
Peabody Energy
BTU
$2.83B
$1.07M ﹤0.01%
40,164
+1,228
+3% +$21.9K
BKLN icon
1371
Invesco Senior Loan ETF
BKLN
$6.79B
$1.06M ﹤0.01%
50,797
+1,226
+2% +$25.7K
XBI icon
1372
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$1.06M ﹤0.01%
10,588
+751
+8% +$67.6K
SOUN icon
1373
SoundHound AI
SOUN
$2.81B
$1.06M ﹤0.01%
65,756
+22,620
+52% +$300K
JBL icon
1374
Jabil
JBL
$35.6B
$1.06M ﹤0.01%
4,861
+639
+15% +$139K
WSM icon
1375
Williams-Sonoma
WSM
$29.5B
$1.05M ﹤0.01%
5,392
-21
-0.4% -$4.01K
53 54
55
56 57

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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.