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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
IYY icon
1451
iShares Dow Jones US ETF
IYY
$3.05B
$906K ﹤0.01%
5,578
+1,542
+38% +$241K
FTXO icon
1452
First Trust Nasdaq Bank ETF
FTXO
$314M
$906K ﹤0.01%
25,436
+1,521
+6% +$52.9K
BUXX icon
1453
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$904K ﹤0.01%
44,581
+11,159
+33% +$227K
AVK
1454
Advent Convertible and Income Fund
AVK
$556M
$904K ﹤0.01%
70,662
+10,954
+18% +$136K
NLY icon
1455
Annaly Capital Management
NLY
$17.1B
$901K ﹤0.01%
44,587
+19,102
+75% +$396K
GEM icon
1456
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$899K ﹤0.01%
22,074
-55
-0.2% -$2.13K
VLTO icon
1457
Veralto
VLTO
$23.1B
$896K ﹤0.01%
8,404
+1,583
+23% +$167K
HLT icon
1458
Hilton Worldwide
HLT
$70.2B
$894K ﹤0.01%
3,445
+408
+13% +$110K
XSHQ icon
1459
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
$892K ﹤0.01%
20,737
-373
-2% -$15.9K
TEVA icon
1460
Teva Pharmaceuticals
TEVA
$40.1B
$892K ﹤0.01%
44,150
+2,180
+5% +$38.3K
WCBR
1461
WisdomTree Cybersecurity Fund
WCBR
$115M
$892K ﹤0.01%
28,415
– –
CSR
1462
Centerspace
CSR
$932M
$887K ﹤0.01%
15,055
-528
-3% -$30.5K
INOD icon
1463
Innodata
INOD
$2.29B
$884K ﹤0.01%
11,467
+5,587
+95% +$282K
SOLV icon
1464
Solventum
SOLV
$15.3B
$884K ﹤0.01%
12,104
+7,461
+161% +$547K
PAUG icon
1465
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$882K ﹤0.01%
20,758
+276
+1% +$11.5K
AIZ icon
1466
Assurant
AIZ
$14B
$878K ﹤0.01%
4,052
-937
-19% -$190K
ATRO icon
1467
Astronics
ATRO
$3.51B
$876K ﹤0.01%
23,048
+11,203
+95% +$341K
PFIG icon
1468
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$876K ﹤0.01%
36,133
-1,183
-3% -$28.6K
IAI icon
1469
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$874K ﹤0.01%
4,939
+40
+0.8% +$6.96K
PSEP icon
1470
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$872K ﹤0.01%
20,296
+520
+3% +$21.8K
QDEC icon
1471
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$871K ﹤0.01%
27,993
-2,033
-7% -$61.3K
VIOO icon
1472
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$871K ﹤0.01%
7,881
-1,046
-12% -$112K
ECF
1473
Ellsworth Growth & Income Fund
ECF
$169M
$869K ﹤0.01%
74,910
-497
-0.7% -$5.4K
IVOO icon
1474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$868K ﹤0.01%
7,866
+4,986
+173% +$542K
ONTO icon
1475
Onto Innovation
ONTO
$14.3B
$868K ﹤0.01%
6,717
+2,299
+52% +$246K
57 58
59
60 61

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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.