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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
RL icon
1576
Ralph Lauren
RL
$22.5B
$757K ﹤0.01%
2,414
+544
+29% +$162K
IBHE
1577
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$757K ﹤0.01%
32,596
+377
+1% +$8.74K
LPX icon
1578
Louisiana-Pacific
LPX
$5.37B
$753K ﹤0.01%
8,471
-1,688
-17% -$156K
JOBY icon
1579
Joby Aviation
JOBY
$7.84B
$752K ﹤0.01%
46,610
+21,583
+86% +$328K
DFP
1580
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$751K ﹤0.01%
34,713
-1,107
-3% -$23.3K
DLY
1581
DoubleLine Yield Opportunities Fund
DLY
$682M
$750K ﹤0.01%
49,750
+5,385
+12% +$83K
SNV
1582
DELISTED
Synovus
SNV
$748K ﹤0.01%
15,247
+1,524
+11% +$78.1K
MCR
1583
DELISTED
MFS Charter Income Trust
MCR
$748K ﹤0.01%
116,540
+3,945
+4% +$25.2K
RCS
1584
PIMCO Strategic Income Fund
RCS
$247M
$748K ﹤0.01%
98,569
-5,488
-5% -$39.5K
CORZ icon
1585
Core Scientific
CORZ
$7.33B
$748K ﹤0.01%
41,687
-1,978
-5% -$29K
HOLX
1586
DELISTED
Hologic
HOLX
$746K ﹤0.01%
11,054
+10,908
+7,471% +$724K
CEFS icon
1587
Saba Closed-End Funds ETF
CEFS
$434M
$745K ﹤0.01%
32,700
+4,108
+14% +$92.5K
ZION icon
1588
Zions Bancorporation
ZION
$10.5B
$743K ﹤0.01%
13,129
-1,759
-12% -$97.9K
EQAL icon
1589
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$738K ﹤0.01%
14,196
+13,770
+3,232% +$701K
VOYA icon
1590
Voya Financial
VOYA
$9.13B
$737K ﹤0.01%
9,849
+18
+0.2% +$1.33K
NUKZ icon
1591
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$735K ﹤0.01%
11,305
-3,751
-25% -$224K
VUSB icon
1592
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$735K ﹤0.01%
14,693
+1,013
+7% +$50.5K
PEY icon
1593
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$732K ﹤0.01%
34,758
-9,876
-22% -$208K
MQY icon
1594
BlackRock MuniYield Quality Fund
MQY
$809M
$731K ﹤0.01%
62,788
-15,107
-19% -$169K
FXD icon
1595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$728K ﹤0.01%
10,667
-1,897
-15% -$127K
DOCU
1596
DocuSign
DOCU
$11B
$723K ﹤0.01%
10,034
+915
+10% +$70.5K
FTF
1597
Franklin Limited Duration Income Trust
FTF
$232M
$723K ﹤0.01%
113,429
-2,050
-2% -$13.2K
NWG icon
1598
NatWest
NWG
$76.1B
$722K ﹤0.01%
51,001
+7,425
+17% +$105K
WRB icon
1599
W.R. Berkley
WRB
$26.5B
$721K ﹤0.01%
9,416
-409
-4% -$29.1K
CXSE icon
1600
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$721K ﹤0.01%
16,181
-5,130
-24% -$201K
62 63
64
65 66

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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.