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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
TD icon
1651
Toronto Dominion Bank
TD
$197B
$663K ﹤0.01%
8,286
+247
+3% +$18.5K
SFST icon
1652
Southern First Bancshares
SFST
$607M
$659K ﹤0.01%
14,930
+4,673
+46% +$200K
IOO icon
1653
iShares Global 100 ETF
IOO
$9.19B
$657K ﹤0.01%
5,478
-39
-0.7% -$4.44K
BLW icon
1654
BlackRock Limited Duration Income Trust
BLW
$492M
$657K ﹤0.01%
46,905
+1,145
+3% +$16.2K
CHWY icon
1655
Chewy
CHWY
$9.87B
$655K ﹤0.01%
16,189
+14,938
+1,194% +$576K
KTOS icon
1656
Kratos Defense & Security Solutions
KTOS
$9.73B
$654K ﹤0.01%
7,156
+5,641
+372% +$361K
NGG icon
1657
National Grid
NGG
$80.9B
$653K ﹤0.01%
9,115
-415
-4% -$29.1K
PHK
1658
PIMCO High Income Fund
PHK
$869M
$650K ﹤0.01%
130,300
-9,100
-7% -$44.5K
SSO icon
1659
ProShares Ultra S&P500
SSO
$8.32B
$648K ﹤0.01%
11,560
-1,920
-14% -$100K
LII icon
1660
Lennox International
LII
$15.4B
$647K ﹤0.01%
1,222
-271
-18% -$158K
EWZ icon
1661
iShares MSCI Brazil ETF
EWZ
$9.14B
$647K ﹤0.01%
20,872
-62,418
-75% -$1.79M
DKS icon
1662
Dick's Sporting Goods
DKS
$18B
$646K ﹤0.01%
2,908
-43
-1% -$9.36K
NEU icon
1663
NewMarket
NEU
$8.18B
$645K ﹤0.01%
779
+54
+7% +$41.6K
VAW icon
1664
Vanguard Materials ETF
VAW
$3.06B
$643K ﹤0.01%
3,136
+284
+10% +$57.7K
ULST icon
1665
State Street Ultra Short Term Bond ETF
ULST
$526M
$642K ﹤0.01%
15,784
-135
-0.8% -$5.48K
KJAN icon
1666
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$642K ﹤0.01%
15,913
– –
LEN icon
1667
Lennar Class A
LEN
$21B
$642K ﹤0.01%
5,092
+31
+0.6% +$3.85K
IVVB icon
1668
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$641K ﹤0.01%
19,596
+4,908
+33% +$156K
ACHR icon
1669
Archer Aviation
ACHR
$4.05B
$641K ﹤0.01%
66,928
-16,914
-20% -$167K
VRIG icon
1670
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$640K ﹤0.01%
25,490
-1,830
-7% -$45.9K
ILCV icon
1671
iShares Morningstar Value ETF
ILCV
$1.35B
$640K ﹤0.01%
7,105
-112
-2% -$9.69K
WSO icon
1672
Watsco Inc
WSO
$13.8B
$639K ﹤0.01%
1,581
-1,503
-49% -$643K
FTC icon
1673
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$638K ﹤0.01%
3,968
-472
-11% -$73.6K
AGZ icon
1674
iShares Agency Bond ETF
AGZ
$564M
$636K ﹤0.01%
5,766
+20
+0.3% +$2.19K
GAPR icon
1675
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$635K ﹤0.01%
16,186
-1,000
-6% -$38.8K
65 66
67
68 69

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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.