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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
JHML icon
1701
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$607K ﹤0.01%
7,747
-167
-2% -$12.6K
IAK icon
1702
iShares US Insurance ETF
IAK
$538M
$607K ﹤0.01%
4,528
-22,255
-83% -$2.91M
PCM
1703
PCM Fund
PCM
$71M
$606K ﹤0.01%
90,245
-4,300
-5% -$27.6K
FSFG
1704
DELISTED
First Savings Financial Group
FSFG
$605K ﹤0.01%
19,248
+19
+0.1% +$511
KBH icon
1705
KB Home
KBH
$3.56B
$605K ﹤0.01%
22,392
-7,892
-26% -$477K
UYLD icon
1706
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$604K ﹤0.01%
11,815
+2,843
+32% +$146K
GFEB icon
1707
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$603K ﹤0.01%
14,875
-870
-6% -$34.6K
FELE icon
1708
Franklin Electric
FELE
$4.86B
$603K ﹤0.01%
6,338
+783
+14% +$74.1K
ATFV icon
1709
Alger 35 ETF
ATFV
$238M
$601K ﹤0.01%
16,913
+1,340
+9% +$42.8K
MKL icon
1710
Markel Group
MKL
$23.4B
$598K ﹤0.01%
313
+20
+7% +$39.2K
POWA icon
1711
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$595K ﹤0.01%
6,574
-702
-10% -$62.4K
PFN
1712
PIMCO Income Strategy Fund II
PFN
$697M
$595K ﹤0.01%
78,362
+2,827
+4% +$21.3K
SELV icon
1713
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
$594K ﹤0.01%
18,610
+619
+3% +$19.3K
EFAX icon
1714
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$594K ﹤0.01%
12,048
-2,315
-16% -$111K
DJIA icon
1715
Global X Dow 30 Covered Call ETF
DJIA
$188M
$592K ﹤0.01%
+33,451
New +$726K
FBL icon
1716
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$590K ﹤0.01%
+13,570
New +$617K
ENVA icon
1717
Enova International
ENVA
$6.42B
$588K ﹤0.01%
5,111
+4,630
+963% +$529K
PNW icon
1718
Pinnacle West Capital
PNW
$12.3B
$588K ﹤0.01%
6,554
+5,806
+776% +$523K
DPZ icon
1719
Domino's
DPZ
$12.2B
$587K ﹤0.01%
1,360
+106
+8% +$48.1K
EHC icon
1720
Encompass Health
EHC
$11B
$587K ﹤0.01%
4,621
– –
AIA icon
1721
iShares Asia 50 ETF
AIA
$4.82B
$586K ﹤0.01%
6,200
– –
FJUL icon
1722
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$586K ﹤0.01%
10,715
-1,409
-12% -$75.2K
HLN icon
1723
Haleon
HLN
$43.1B
$585K ﹤0.01%
65,175
+660
+1% +$6.36K
TWLO icon
1724
Twilio
TWLO
$29.5B
$582K ﹤0.01%
5,812
+42
+0.7% +$4.73K
GRX
1725
Gabelli Healthcare & Wellness Trust
GRX
$143M
$582K ﹤0.01%
64,121
+168
+0.3% +$1.57K
67 68
69
70 71

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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.