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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
WTW icon
1401
Willis Towers Watson
WTW
$31.5B
$1.01M ﹤0.01%
2,913
+374
+15% +$121K
COKE icon
1402
Coca-Cola Consolidated
COKE
$12B
$1M ﹤0.01%
8,576
-24,526
-74% -$2.84M
IT icon
1403
Gartner
IT
$12.4B
$1M ﹤0.01%
3,822
+187
+5% +$54.5K
RVT icon
1404
Royce Value Trust
RVT
$2.29B
$1M ﹤0.01%
62,167
+3,311
+6% +$52K
BGRN icon
1405
iShares USD Green Bond ETF
BGRN
$502M
$997K ﹤0.01%
20,719
+9,582
+86% +$457K
FNGS icon
1406
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$995K ﹤0.01%
14,216
+4,775
+51% +$319K
EMBJ
1407
Embraer S.A. ADS
EMBJ
$12.5B
$993K ﹤0.01%
16,434
-361
-2% -$20.4K
IYJ icon
1408
iShares US Industrials ETF
IYJ
$2.04B
$992K ﹤0.01%
6,803
+198
+3% +$28.7K
BCS icon
1409
Barclays
BCS
$94.5B
$989K ﹤0.01%
47,854
-3,198
-6% -$63.3K
FTXL icon
1410
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$983K ﹤0.01%
8,792
-4,723
-35% -$477K
MAS icon
1411
Masco
MAS
$15.2B
$982K ﹤0.01%
13,954
+7,514
+117% +$529K
ARKW icon
1412
ARK Web x.0 ETF
ARKW
$1.75B
$981K ﹤0.01%
5,620
+1,461
+35% +$232K
ICF icon
1413
iShares Select U.S. REIT ETF
ICF
$2.1B
$979K ﹤0.01%
15,887
-337
-2% -$20.6K
DFSI
1414
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$977K ﹤0.01%
23,858
-33,926
-59% -$1.36M
SF
1415
Stifel
SF
$12.7B
$968K ﹤0.01%
12,792
+9,199
+256% +$689K
ROKU icon
1416
Roku
ROKU
$21.9B
$963K ﹤0.01%
9,615
+2,132
+28% +$197K
EMD
1417
Western Asset Emerging Markets Debt Fund
EMD
$612M
$962K ﹤0.01%
93,242
+868
+0.9% +$8.9K
CAVA icon
1418
CAVA Group
CAVA
$7.39B
$959K ﹤0.01%
15,873
-13,204
-45% -$1M
SBAC icon
1419
SBA Communications
SBAC
$19.9B
$956K ﹤0.01%
4,943
-2,996
-38% -$649K
BXSL icon
1420
Blackstone Secured Lending
BXSL
$5.53B
$954K ﹤0.01%
36,590
+16,309
+80% +$490K
SHM icon
1421
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$950K ﹤0.01%
19,697
+1,898
+11% +$91.3K
HYLB icon
1422
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$947K ﹤0.01%
25,506
+2,521
+11% +$92.9K
FNX icon
1423
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$947K ﹤0.01%
7,548
-2,462
-25% -$298K
FLCB icon
1424
Franklin US Core Bond ETF
FLCB
$3.04B
$943K ﹤0.01%
43,417
+5,174
+14% +$111K
NTNX icon
1425
Nutanix
NTNX
$16.6B
$942K ﹤0.01%
12,659
+4,037
+47% +$296K
55 56
57
58 59

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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.