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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
DSU icon
1426
BlackRock Debt Strategies Fund
DSU
$593M
$940K ﹤0.01%
88,507
+1,972
+2% +$20.8K
AVMU icon
1427
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$939K ﹤0.01%
20,587
-181
-0.9% -$8.08K
CROX icon
1428
Crocs
CROX
$6.77B
$938K ﹤0.01%
11,230
+520
+5% +$47.5K
VTWG icon
1429
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$936K ﹤0.01%
4,003
-463
-10% -$102K
CHY
1430
Calamos Convertible and High Income Fund
CHY
$1.04B
$934K ﹤0.01%
83,283
-15,988
-16% -$176K
CPAI icon
1431
Counterpoint Quantitative Equity ETF
CPAI
$413M
$932K ﹤0.01%
23,593
+23,538
+42,796% +$869K
FFIV icon
1432
F5
FFIV
$23.4B
$929K ﹤0.01%
2,876
+1,799
+167% +$563K
DKNG icon
1433
DraftKings
DKNG
$11.7B
$929K ﹤0.01%
24,841
+704
+3% +$31.2K
HISF icon
1434
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$929K ﹤0.01%
20,563
+29
+0.1% +$1.3K
FJAN icon
1435
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$927K ﹤0.01%
18,486
-2,772
-13% -$135K
THW
1436
abrdn World Healthcare Fund
THW
$540M
$927K ﹤0.01%
73,560
+58,983
+405% +$663K
JBS
1437
JBS N.V.
JBS
$44.8B
$926K ﹤0.01%
62,000
+9,352
+18% +$136K
SMLF icon
1438
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$925K ﹤0.01%
12,446
-2,834
-19% -$203K
NMCO icon
1439
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$925K ﹤0.01%
85,195
+268
+0.3% +$2.8K
PFXF icon
1440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$925K ﹤0.01%
52,044
+3,805
+8% +$67.2K
WBD icon
1441
Warner Bros
WBD
$64.7B
$920K ﹤0.01%
47,100
-36,990
-44% -$504K
INCY icon
1442
Incyte
INCY
$24.4B
$918K ﹤0.01%
10,825
+919
+9% +$72.6K
VG
1443
Venture Global Inc
VG
$31.9B
$917K ﹤0.01%
64,591
-47,424
-42% -$676K
TOL icon
1444
Toll Brothers
TOL
$14.3B
$915K ﹤0.01%
6,626
+423
+7% +$55.2K
ROP icon
1445
Roper Technologies
ROP
$38.8B
$915K ﹤0.01%
1,835
-1,186
-39% -$633K
ONON icon
1446
On Holding
ONON
$12.5B
$914K ﹤0.01%
21,577
+2,979
+16% +$142K
HYD icon
1447
VanEck High Yield Muni ETF
HYD
$4.44B
$912K ﹤0.01%
17,908
-2,830
-14% -$141K
ZM icon
1448
Zoom
ZM
$29.9B
$910K ﹤0.01%
11,032
+969
+10% +$75.6K
PJUN icon
1449
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$909K ﹤0.01%
22,094
-14,574
-40% -$589K
EXPE icon
1450
Expedia Group
EXPE
$37.5B
$908K ﹤0.01%
4,248
-1,571
-27% -$315K
56 57
58
59 60

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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.