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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
BHK icon
1601
BlackRock Core Bond Trust
BHK
$649M
$721K ﹤0.01%
72,535
+11,769
+19% +$114K
BUFY
1602
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$720K ﹤0.01%
33,153
+10,350
+45% +$221K
PCN
1603
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$719K ﹤0.01%
53,770
-2,200
-4% -$28.4K
CFG icon
1604
Citizens Financial Group
CFG
$31.1B
$719K ﹤0.01%
13,520
+1,973
+17% +$98.2K
PDD icon
1605
Pinduoduo
PDD
$130B
$717K ﹤0.01%
5,425
-5,076
-48% -$601K
SHG icon
1606
Shinhan Financial Group
SHG
$33.6B
$717K ﹤0.01%
14,229
+2,123
+18% +$104K
VCRM
1607
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$715K ﹤0.01%
+9,500
New +$701K
DNP icon
1608
DNP Select Income Fund
DNP
$4.05B
$714K ﹤0.01%
71,355
+19,037
+36% +$187K
NUMG icon
1609
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$713K ﹤0.01%
14,644
-1,015
-6% -$49.2K
EA icon
1610
Electronic Arts
EA
$52.9B
$712K ﹤0.01%
3,531
+464
+15% +$76.8K
AMCR icon
1611
Amcor
AMCR
$21.8B
$708K ﹤0.01%
17,305
+4,703
+37% +$211K
PML
1612
PIMCO Municipal Income Fund II
PML
$486M
$705K ﹤0.01%
89,113
-6,199
-7% -$45.7K
SMLV icon
1613
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$704K ﹤0.01%
5,428
-334
-6% -$43.1K
FFEB icon
1614
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$704K ﹤0.01%
12,764
-1,801
-12% -$96.7K
JPIN icon
1615
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$702K ﹤0.01%
10,546
-1,691
-14% -$111K
QDEF icon
1616
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$702K ﹤0.01%
8,773
– –
HWC icon
1617
Hancock Whitney
HWC
$6.32B
$698K ﹤0.01%
11,142
+7,387
+197% +$453K
DNN icon
1618
Denison Mines
DNN
$2.7B
$695K ﹤0.01%
252,648
+46,521
+23% +$103K
ALNY icon
1619
Alnylam Pharmaceuticals
ALNY
$29.3B
$695K ﹤0.01%
1,524
+820
+116% +$334K
CCL icon
1620
Carnival Corporation Ltd
CCL
$40.5B
$695K ﹤0.01%
24,023
+1,962
+9% +$59.2K
HNDL icon
1621
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$693K ﹤0.01%
31,119
-2,056
-6% -$44.9K
DJUL icon
1622
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$693K ﹤0.01%
14,838
-337
-2% -$15.4K
DTCR icon
1623
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$693K ﹤0.01%
33,825
+10,763
+47% +$206K
MHD icon
1624
BlackRock MuniHoldings Fund
MHD
$603M
$692K ﹤0.01%
58,907
+26,561
+82% +$300K
AIVL icon
1625
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$691K ﹤0.01%
6,048
+1,079
+22% +$122K
63 64
65
66 67

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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.