We are live on ! Find out more
NA

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
EPI icon
1476
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$867K ﹤0.01%
19,621
+2,568
+15% +$117K
GSEW icon
1477
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$866K ﹤0.01%
10,187
+618
+6% +$51.6K
FBNC icon
1478
First Bancorp
FBNC
$2.64B
$865K ﹤0.01%
16,352
+17
+0.1% +$871
PFG icon
1479
Principal Financial Group
PFG
$24.6B
$864K ﹤0.01%
10,425
+2,386
+30% +$191K
MFC icon
1480
Manulife Financial
MFC
$74.4B
$864K ﹤0.01%
27,728
-136,564
-83% -$4.21M
INTF icon
1481
iShares International Equity Factor ETF
INTF
$3.67B
$862K ﹤0.01%
24,015
+5,567
+30% +$195K
OTEX icon
1482
Open Text
OTEX
$6.41B
$861K ﹤0.01%
23,033
-618
-3% -$19.8K
CNI icon
1483
Canadian National Railway
CNI
$76.1B
$858K ﹤0.01%
9,093
+934
+11% +$90.1K
XJR icon
1484
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$857K ﹤0.01%
20,140
+1,878
+10% +$77.9K
CGHM
1485
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$856K ﹤0.01%
+33,849
New +$837K
GJAN icon
1486
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$854K ﹤0.01%
20,505
-1,975
-9% -$80.6K
GDV icon
1487
Gabelli Dividend & Income Trust
GDV
$2.62B
$852K ﹤0.01%
31,411
-5,039
-14% -$134K
DOX icon
1488
Amdocs
DOX
$5.88B
$852K ﹤0.01%
10,379
-945
-8% -$81.9K
FLGV icon
1489
Franklin US Treasury Bond ETF
FLGV
$1.04B
$851K ﹤0.01%
41,248
+6,079
+17% +$125K
NBXG
1490
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$849K ﹤0.01%
55,172
+32,770
+146% +$486K
BBT
1491
Beacon Financial Corp
BBT
$2.69B
$848K ﹤0.01%
35,768
+478
+1% +$12.3K
VMO icon
1492
Invesco Municipal Opportunity Trust
VMO
$649M
$847K ﹤0.01%
87,631
+42,328
+93% +$392K
SCHR
1493
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$846K ﹤0.01%
33,682
+8,807
+35% +$220K
CRCL
1494
Circle Internet Group
CRCL
$15.7B
$844K ﹤0.01%
6,367
+6,278
+7,054% +$993K
GWRE icon
1495
Guidewire Software
GWRE
$13.1B
$844K ﹤0.01%
3,670
-1,241
-25% -$282K
SYF icon
1496
Synchrony
SYF
$25.3B
$841K ﹤0.01%
11,842
+1,575
+15% +$114K
DXCM icon
1497
DexCom
DXCM
$32.9B
$841K ﹤0.01%
12,503
-6,750
-35% -$534K
ARKQ icon
1498
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$840K ﹤0.01%
7,534
+542
+8% +$53.5K
VKQ icon
1499
Invesco Municipal Trust
VKQ
$537M
$839K ﹤0.01%
86,934
+41,284
+90% +$381K
ENFR icon
1500
Alerian Energy Infrastructure ETF
ENFR
$513M
$837K ﹤0.01%
25,835
-5,505
-18% -$175K
58 59
60
61 62

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.