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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
AYI icon
1751
Acuity Brands
AYI
$10.4B
$554K ﹤0.01%
1,609
+12
+0.8% +$3.83K
GHYG icon
1752
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$553K ﹤0.01%
11,892
+2,588
+28% +$120K
PRFZ icon
1753
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$552K ﹤0.01%
12,162
+11,233
+1,209% +$487K
DMO
1754
Western Asset Mortgage Opportunity Fund
DMO
$119M
$552K ﹤0.01%
47,121
-3,600
-7% -$42.8K
PGF icon
1755
Invesco Financial Preferred ETF
PGF
$676M
$552K ﹤0.01%
37,740
+10,761
+40% +$156K
UFEB icon
1756
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$550K ﹤0.01%
15,372
– –
POST icon
1757
Post Holdings
POST
$4.09B
$550K ﹤0.01%
5,117
+4,843
+1,768% +$520K
GSSC icon
1758
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$548K ﹤0.01%
7,318
+381
+5% +$27.5K
STLD icon
1759
Steel Dynamics
STLD
$38B
$546K ﹤0.01%
12,146
+9,849
+429% +$1.29M
DAPP icon
1760
VanEck Digital Transformation ETF
DAPP
$239M
$546K ﹤0.01%
25,087
-1,000
-4% -$18.3K
FVAL icon
1761
Fidelity Value Factor ETF
FVAL
$1.37B
$545K ﹤0.01%
7,911
+136
+2% +$9.02K
FMX icon
1762
Fomento Económico Mexicano
FMX
$42.8B
$544K ﹤0.01%
5,517
+5,425
+5,897% +$504K
SJM icon
1763
J.M. Smucker
SJM
$12.7B
$544K ﹤0.01%
5,009
-254
-5% -$27.6K
VLT icon
1764
Invesco High Income Trust II
VLT
$65.5M
$541K ﹤0.01%
48,188
+300
+0.6% +$3.33K
QGRW icon
1765
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$539K ﹤0.01%
+9,395
New +$514K
ISWN icon
1766
Amplify BlackSwan ISWN ETF
ISWN
$37.3M
$536K ﹤0.01%
25,375
-3,175
-11% -$66.1K
NU icon
1767
Nu Holdings
NU
$69B
$535K ﹤0.01%
33,446
-1,943
-5% -$27.1K
JMEE icon
1768
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$535K ﹤0.01%
8,436
+592
+8% +$36.6K
CYBR
1769
DELISTED
CyberArk
CYBR
$534K ﹤0.01%
1,106
-6,372
-85% -$2.74M
ARE icon
1770
Alexandria Real Estate Equities
ARE
$8.56B
$533K ﹤0.01%
6,392
+2,660
+71% +$213K
TEI
1771
Templeton Emerging Markets Income Fund
TEI
$317M
$533K ﹤0.01%
85,900
-1,300
-1% -$7.94K
KIM icon
1772
Kimco Realty
KIM
$16.9B
$528K ﹤0.01%
24,155
+274
+1% +$5.96K
SNEX icon
1773
StoneX
SNEX
$9.13B
$527K ﹤0.01%
+11,750
New +$499K
PKB icon
1774
Invesco Building & Construction ETF
PKB
$449M
$526K ﹤0.01%
5,504
– –
FOCT icon
1775
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$526K ﹤0.01%
11,062
-1,821
-14% -$83.8K
69 70
71
72 73

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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.