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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
AMAT icon
151
Applied Materials
AMAT
$347B
$29.2M 0.13%
142,494
+16,055
+13% +$2.91M
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$29M 0.13%
208,387
+23,953
+13% +$3.24M
PEP icon
153
PepsiCo
PEP
$196B
$28.9M 0.13%
205,607
+25,284
+14% +$3.61M
DFIC icon
154
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$28.8M 0.13%
877,262
-184,034
-17% -$5.87M
MRK icon
155
Merck
MRK
$322B
$28.6M 0.13%
341,158
-25,231
-7% -$2.08M
VGT icon
156
Vanguard Information Technology ETF
VGT
$133B
$28.1M 0.13%
300,992
+106,304
+55% +$9.29M
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$28.1M 0.13%
1,246,518
+35,909
+3% +$806K
BUFQ icon
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$28M 0.13%
804,191
+61,979
+8% +$2.11M
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.9M 0.13%
427,747
+28,429
+7% +$1.83M
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$27.9M 0.13%
191,330
-676
-0.4% -$94.8K
DUHP icon
161
Dimensional US High Profitability ETF
DUHP
$12.1B
$27.6M 0.13%
730,676
-64,560
-8% -$2.37M
ABT icon
162
Abbott
ABT
$187B
$27.1M 0.12%
202,666
+12,004
+6% +$1.58M
JQUA icon
163
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$26.5M 0.12%
421,755
-3,350
-0.8% -$206K
DIVI icon
164
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$26.1M 0.12%
699,613
+15,849
+2% +$577K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$8.05B
$25.9M 0.12%
193,873
+26,894
+16% +$2.48M
GS icon
166
Goldman Sachs
GS
$289B
$25.8M 0.12%
32,432
+4,526
+16% +$3.35M
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.1B
$25.8M 0.12%
106,691
+12,704
+14% +$2.91M
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$25.7M 0.12%
225,913
-322,697
-59% -$36M
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$104B
$25.7M 0.12%
941,057
+100,429
+12% +$2.74M
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25.6M 0.12%
258,173
+107,159
+71% +$10.5M
SYFI
171
AB Short Duration High Yield ETF
SYFI
$921M
$25.3M 0.12%
700,621
+13,385
+2% +$482K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$25.1M 0.11%
212,255
+37,336
+21% +$4.15M
AMGN icon
173
Amgen
AMGN
$209B
$25.1M 0.11%
88,768
+9,344
+12% +$2.71M
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25M 0.11%
259,354
+35,583
+16% +$3.4M
QGRO icon
175
American Century US Quality Growth ETF
QGRO
$1.94B
$24.8M 0.11%
216,578
-36
-0% -$3.99K
5 6
7
8 9

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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.