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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
NAPR icon
1726
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$581K ﹤0.01%
11,038
– –
UHS icon
1727
Universal Health Services
UHS
$10.1B
$578K ﹤0.01%
2,825
+88
+3% +$15.8K
ACT icon
1728
Enact Holdings
ACT
$6.69B
$577K ﹤0.01%
15,050
+120
+0.8% +$4.45K
EHI
1729
Western Asset Global High Income Fund
EHI
$177M
$576K ﹤0.01%
87,259
+2,642
+3% +$17.4K
SFM icon
1730
Sprouts Farmers Market
SFM
$8B
$575K ﹤0.01%
5,283
-6,230
-54% -$906K
ALLW
1731
State Street Bridgewater All Weather ETF
ALLW
$1.63B
$575K ﹤0.01%
+20,612
New +$549K
RIVN icon
1732
Rivian
RIVN
$22.9B
$573K ﹤0.01%
39,054
+12,953
+50% +$174K
AMSC icon
1733
American Superconductor
AMSC
$1.62B
$573K ﹤0.01%
9,641
+9,104
+1,695% +$455K
BLKB icon
1734
Blackbaud
BLKB
$2.07B
$571K ﹤0.01%
8,885
+8,767
+7,430% +$574K
PB icon
1735
Prosperity Bancshares
PB
$8.97B
$571K ﹤0.01%
8,611
+1,235
+17% +$84.9K
AAXJ icon
1736
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$571K ﹤0.01%
6,263
+2,817
+82% +$243K
MUSA icon
1737
Murphy USA
MUSA
$10.9B
$571K ﹤0.01%
1,470
+28
+2% +$11.1K
JHPI icon
1738
John Hancock Preferred Income ETF
JHPI
$213M
$570K ﹤0.01%
24,615
+4,565
+23% +$105K
IJAN icon
1739
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$569K ﹤0.01%
16,170
-8,370
-34% -$290K
WAB icon
1740
Wabtec
WAB
$50.6B
$569K ﹤0.01%
2,837
-50
-2% -$9.87K
EG icon
1741
Everest Group
EG
$14.2B
$569K ﹤0.01%
1,624
+613
+61% +$207K
MUST icon
1742
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$565K ﹤0.01%
27,505
-2,627
-9% -$52.9K
DON icon
1743
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$564K ﹤0.01%
10,783
+559
+5% +$28.9K
LMND icon
1744
Lemonade
LMND
$4.21B
$564K ﹤0.01%
10,531
-5,344
-34% -$261K
IVVM icon
1745
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$562K ﹤0.01%
16,442
+4,299
+35% +$143K
FXY icon
1746
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
$561K ﹤0.01%
+9,025
New +$563K
MSGS icon
1747
Madison Square Garden
MSGS
$9.56B
$561K ﹤0.01%
2,472
– –
EUSA icon
1748
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$560K ﹤0.01%
5,441
-59
-1% -$5.99K
JTEK icon
1749
JPMorgan US Tech Leaders ETF
JTEK
$4.39B
$558K ﹤0.01%
+6,072
New +$524K
EOS
1750
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$558K ﹤0.01%
23,302
+3,527
+18% +$84.9K
68 69
70
71 72

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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.