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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
BGH
1376
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.05M ﹤0.01%
67,944
+23,981
+55% +$385K
GMAR icon
1377
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.05M ﹤0.01%
26,190
-1,510
-5% -$59.7K
BUFZ icon
1378
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.05M ﹤0.01%
40,500
+4,000
+11% +$102K
CIEN icon
1379
Ciena
CIEN
$56.9B
$1.05M ﹤0.01%
7,193
+2,115
+42% +$215K
FRTY icon
1380
Alger Mid Cap 40 ETF
FRTY
$150M
$1.04M ﹤0.01%
46,630
+2,416
+5% +$49.1K
KGC icon
1381
Kinross Gold
KGC
$30.3B
$1.04M ﹤0.01%
41,884
-2,199
-5% -$42.3K
AOM icon
1382
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.04M ﹤0.01%
21,836
+2,650
+14% +$123K
VTHR icon
1383
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.04M ﹤0.01%
3,524
+147
+4% +$41.6K
BTX
1384
BlackRock Technology and Private Equity Term Trust
BTX
$996M
$1.04M ﹤0.01%
154,669
+97,045
+168% +$693K
GJUN icon
1385
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.04M ﹤0.01%
26,624
-1,711
-6% -$65.4K
WST icon
1386
West Pharmaceutical
WST
$24.9B
$1.03M ﹤0.01%
3,943
-20,484
-84% -$4.98M
COPX icon
1387
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.03M ﹤0.01%
17,195
+2,236
+15% +$108K
GDEC icon
1388
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$1.03M ﹤0.01%
27,975
-425
-1% -$15.3K
ROUS icon
1389
Hartford Multifactor US Equity ETF
ROUS
$717M
$1.02M ﹤0.01%
17,782
-4,706
-21% -$260K
FALN icon
1390
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.02M ﹤0.01%
36,664
+1,805
+5% +$49.2K
ESML icon
1391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.02M ﹤0.01%
22,594
-778
-3% -$33.8K
ETV
1392
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.02M ﹤0.01%
71,348
-657
-0.9% -$9.16K
OTIS icon
1393
Otis Worldwide
OTIS
$27.8B
$1.02M ﹤0.01%
11,114
+892
+9% +$81K
IDVO icon
1394
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$1.02M ﹤0.01%
27,247
+2,712
+11% +$95.8K
J icon
1395
Jacobs Solutions
J
$17.2B
$1.01M ﹤0.01%
6,764
-354
-5% -$50.9K
FJUN icon
1396
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.01M ﹤0.01%
18,109
-1,568
-8% -$85.9K
HYG icon
1397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.01M ﹤0.01%
12,478
+2,436
+24% +$196K
PNOV icon
1398
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.01M ﹤0.01%
24,653
– –
QCLN icon
1399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.01M ﹤0.01%
24,123
+4,262
+21% +$159K
INDA icon
1400
iShares MSCI India ETF
INDA
$6.62B
$1.01M ﹤0.01%
19,417
-377
-2% -$20.2K
54 55
56
57 58

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TWC
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N
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PCH
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Nisa Investment Advisors
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PAM
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WP
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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.