We are live on ! Find out more
NA

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
WPC icon
1776
W.P. Carey
WPC
$16.5B
$525K ﹤0.01%
7,774
+1,631
+27% +$107K
MFM
1777
Aberdeen Municipal Income Fund
MFM
$222M
$522K ﹤0.01%
96,929
+19,747
+26% +$102K
BKTI icon
1778
BK Technologies
BKTI
$302M
$521K ﹤0.01%
6,166
-1,459
-19% -$83.3K
IR icon
1779
Ingersoll Rand
IR
$34.4B
$520K ﹤0.01%
6,296
+163
+3% +$13.4K
XME icon
1780
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$520K ﹤0.01%
5,578
+2,999
+116% +$239K
VMI icon
1781
Valmont Industries
VMI
$9.73B
$519K ﹤0.01%
1,340
+5
+0.4% +$1.82K
RS icon
1782
Reliance Steel & Aluminium
RS
$21.2B
$519K ﹤0.01%
1,849
+1,517
+457% +$455K
JGH icon
1783
Nuveen Global High Income Fund
JGH
$355M
$518K ﹤0.01%
38,345
-1,598
-4% -$21.3K
HMC icon
1784
Honda
HMC
$39.1B
$517K ﹤0.01%
16,800
+2,312
+16% +$75.4K
PCF
1785
High Income Securities Fund
PCF
$99.2M
$512K ﹤0.01%
80,700
-1,400
-2% -$8.96K
PFFV icon
1786
Global X Variable Rate Preferred ETF
PFFV
$304M
$512K ﹤0.01%
22,162
+2,617
+13% +$60.5K
ROBO icon
1787
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$512K ﹤0.01%
7,814
+6,323
+424% +$400K
BLDR icon
1788
Builders FirstSource
BLDR
$8.03B
$511K ﹤0.01%
4,217
+2,198
+109% +$292K
KDEC
1789
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$511K ﹤0.01%
20,070
– –
HCI icon
1790
HCI Group
HCI
$2.29B
$510K ﹤0.01%
2,658
-92
-3% -$14.6K
BTC
1791
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$510K ﹤0.01%
10,067
-1,817
-15% -$92.2K
MP icon
1792
MP Materials
MP
$8.4B
$509K ﹤0.01%
7,593
+6,982
+1,143% +$439K
HALO icon
1793
Halozyme
HALO
$9.85B
$508K ﹤0.01%
6,933
+6,811
+5,583% +$452K
RFM
1794
RiverNorth Flexible Municipal Income Fund
RFM
$89.3M
$508K ﹤0.01%
35,118
+12,113
+53% +$170K
NNN icon
1795
NNN REIT
NNN
$8.98B
$507K ﹤0.01%
11,921
+4,942
+71% +$210K
IHAK icon
1796
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$506K ﹤0.01%
9,675
+370
+4% +$19.2K
BME icon
1797
BlackRock Health Sciences Trust
BME
$558M
$506K ﹤0.01%
13,594
-591
-4% -$21.5K
SPFF icon
1798
Global X SuperIncome Preferred ETF
SPFF
$142M
$506K ﹤0.01%
54,739
-329
-0.6% -$3.04K
BTA
1799
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$505K ﹤0.01%
52,754
-10,824
-17% -$99.2K
TJUL icon
1800
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$505K ﹤0.01%
17,253
-500
-3% -$14.5K
70 71
72
73 74

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.