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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
IYT icon
1501
iShares US Transportation ETF
IYT
$2.31B
$837K ﹤0.01%
11,670
-300
-3% -$21.2K
AME icon
1502
Ametek
AME
$55.9B
$837K ﹤0.01%
4,451
+505
+13% +$92.9K
ORI icon
1503
Old Republic International
ORI
$10.5B
$834K ﹤0.01%
19,635
+1,516
+8% +$58.5K
DFIS icon
1504
Dimensional International Small Cap ETF
DFIS
$5.88B
$833K ﹤0.01%
26,337
+3,914
+17% +$120K
ON icon
1505
ON Semiconductor
ON
$31.4B
$832K ﹤0.01%
16,881
-11,020
-39% -$580K
QQQJ icon
1506
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$831K ﹤0.01%
23,229
+2,096
+10% +$71.5K
WCC
1507
WESCO International
WCC
$17.6B
$831K ﹤0.01%
3,928
-124
-3% -$26K
JVAL icon
1508
JPMorgan US Value Factor ETF
JVAL
$864M
$831K ﹤0.01%
17,489
-977
-5% -$44.9K
ZJUL
1509
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$830K ﹤0.01%
28,876
– –
FNF icon
1510
Fidelity National Financial
FNF
$13.9B
$829K ﹤0.01%
13,698
-24,880
-64% -$1.45M
EMN icon
1511
Eastman Chemical
EMN
$8.23B
$827K ﹤0.01%
13,112
+3,597
+38% +$251K
TRI icon
1512
Thomson Reuters
TRI
$44.4B
$825K ﹤0.01%
5,230
-47
-0.9% -$8.77K
SPBO icon
1513
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$825K ﹤0.01%
27,834
+6,765
+32% +$198K
JMSI icon
1514
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$824K ﹤0.01%
16,417
-200
-1% -$9.89K
IGEB icon
1515
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$824K ﹤0.01%
17,887
+278
+2% +$12.7K
SCHY icon
1516
Schwab International Dividend Equity ETF
SCHY
$2.54B
$822K ﹤0.01%
+29,417
New +$818K
GPN icon
1517
Global Payments
GPN
$24.1B
$822K ﹤0.01%
9,890
+288
+3% +$24.2K
BMEZ icon
1518
BlackRock Health Sciences Trust II
BMEZ
$974M
$821K ﹤0.01%
56,941
+8,641
+18% +$123K
PSK icon
1519
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$820K ﹤0.01%
24,795
+6,211
+33% +$202K
FSEP icon
1520
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$819K ﹤0.01%
16,206
-3,800
-19% -$187K
ABCB icon
1521
Ameris Bancorp
ABCB
$6B
$819K ﹤0.01%
11,172
+8
+0.1% +$563
PCEF icon
1522
Invesco CEF Income Composite ETF
PCEF
$812M
$819K ﹤0.01%
40,996
+2,160
+6% +$42.8K
QJUN icon
1523
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$818K ﹤0.01%
26,290
-2,103
-7% -$63.8K
EXP icon
1524
Eagle Materials
EXP
$6.59B
$816K ﹤0.01%
3,504
+419
+14% +$95K
HDEF icon
1525
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$815K ﹤0.01%
27,696
+162
+0.6% +$4.76K
59 60
61
62 63

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TWC
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N
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PCH
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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.