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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
K
1626
DELISTED
Kellanova
K
$691K ﹤0.01%
8,420
+290
+4% +$23.1K
XDEC icon
1627
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$688K ﹤0.01%
17,161
– –
CBRE icon
1628
CBRE Group
CBRE
$43.7B
$688K ﹤0.01%
4,367
+71
+2% +$11K
BFAM icon
1629
Bright Horizons
BFAM
$3.98B
$685K ﹤0.01%
6,313
-39
-0.6% -$4.52K
MEDP icon
1630
Medpace
MEDP
$16.1B
$683K ﹤0.01%
1,329
+208
+19% +$90.8K
DRUP icon
1631
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$683K ﹤0.01%
+10,478
New +$664K
CRSP icon
1632
CRISPR Therapeutics
CRSP
$5.23B
$681K ﹤0.01%
10,514
+1,937
+23% +$111K
KT icon
1633
KT
KT
$8.79B
$681K ﹤0.01%
34,910
+760
+2% +$15.5K
JHAI
1634
Janus Henderson Global Artificial Intelligence ETF
JHAI
$25M
$680K ﹤0.01%
+25,150
New +$656K
IBN icon
1635
ICICI Bank
IBN
$109B
$680K ﹤0.01%
22,478
+20,453
+1,010% +$668K
GBDC icon
1636
Golub Capital BDC
GBDC
$3.41B
$679K ﹤0.01%
49,590
-9,604
-16% -$141K
CCC
1637
CCC Intelligent Solutions
CCC
$3.73B
$679K ﹤0.01%
74,509
+31,607
+74% +$306K
HIX
1638
Western Asset High Income Fund II
HIX
$352M
$679K ﹤0.01%
156,025
-36,888
-19% -$159K
COLL icon
1639
Collegium Pharmaceutical
COLL
$1.16B
$678K ﹤0.01%
19,376
+16,329
+536% +$568K
CBSH icon
1640
Commerce Bancshares
CBSH
$8.62B
$676K ﹤0.01%
11,874
-12,983
-52% -$763K
EDF
1641
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$675K ﹤0.01%
133,625
-19,738
-13% -$100K
ISD
1642
PGIM High Yield Bond Fund
ISD
$419M
$674K ﹤0.01%
46,866
+14,066
+43% +$203K
LOPE icon
1643
Grand Canyon Education
LOPE
$3.93B
$674K ﹤0.01%
3,069
+76
+3% +$14.6K
BBUS icon
1644
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$672K ﹤0.01%
5,568
+5,128
+1,165% +$596K
FNOV icon
1645
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$671K ﹤0.01%
12,681
-2,169
-15% -$112K
BUFP
1646
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$227M
$668K ﹤0.01%
22,758
+4,286
+23% +$123K
FHEQ icon
1647
Fidelity Hedged Equity ETF
FHEQ
$955M
$668K ﹤0.01%
+21,757
New +$644K
UDEC
1648
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$665K ﹤0.01%
17,341
+3
+0% +$112
FEX icon
1649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$664K ﹤0.01%
5,684
-600
-10% -$68.1K
VEON icon
1650
VEON
VEON
$3.76B
$663K ﹤0.01%
12,181
-409
-3% -$21.9K
64 65
66
67 68

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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.