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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
IMTM icon
1801
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$503K ﹤0.01%
+10,515
New +$487K
VTWV icon
1802
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$503K ﹤0.01%
3,227
– –
RZLV
1803
Rezolve AI
RZLV
$1.07B
$503K ﹤0.01%
101,000
– –
EWA icon
1804
iShares MSCI Australia ETF
EWA
$1.43B
$503K ﹤0.01%
18,620
-231
-1% -$6.16K
DT icon
1805
Dynatrace
DT
$13.2B
$503K ﹤0.01%
10,375
+1,234
+13% +$62.5K
SMMV icon
1806
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$501K ﹤0.01%
11,641
-3,752
-24% -$159K
CHW
1807
Calamos Global Dynamic Income Fund
CHW
$539M
$501K ﹤0.01%
66,453
-1,183
-2% -$8.6K
KRE icon
1808
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$500K ﹤0.01%
7,899
-211
-3% -$13.3K
QDF icon
1809
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$500K ﹤0.01%
6,297
+240
+4% +$18.4K
BTT icon
1810
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$500K ﹤0.01%
22,243
+591
+3% +$13.1K
YBTC icon
1811
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$499K ﹤0.01%
11,148
-4,109
-27% -$193K
OMAH
1812
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$998M
$499K ﹤0.01%
25,904
+7,327
+39% +$142K
NTRA icon
1813
Natera
NTRA
$38.9B
$499K ﹤0.01%
3,099
-3,822
-55% -$605K
GGLL icon
1814
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.16B
$498K ﹤0.01%
+7,893
New +$384K
AGNC icon
1815
AGNC Investment
AGNC
$12.7B
$497K ﹤0.01%
50,815
+23,755
+88% +$230K
DAVE icon
1816
Dave Inc
DAVE
$5.35B
$497K ﹤0.01%
2,494
-245
-9% -$52.9K
PZA icon
1817
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$497K ﹤0.01%
21,511
-3,537
-14% -$79.2K
JMHI icon
1818
JPMorgan High Yield Municipal ETF
JMHI
$292M
$496K ﹤0.01%
9,831
+3,067
+45% +$152K
DFSE
1819
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
$496K ﹤0.01%
12,073
+2
+0% +$79
EVG
1820
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$496K ﹤0.01%
43,800
-1,200
-3% -$13.5K
IDR icon
1821
Idaho Strategic Resources
IDR
$484M
$496K ﹤0.01%
14,666
-15,529
-51% -$367K
INFL icon
1822
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$495K ﹤0.01%
11,067
-942
-8% -$40.1K
CORT icon
1823
Corcept Therapeutics
CORT
$11.9B
$495K ﹤0.01%
5,951
+4,752
+396% +$344K
VALE icon
1824
Vale
VALE
$63.3B
$492K ﹤0.01%
45,348
-41,944
-48% -$428K
MANH icon
1825
Manhattan Associates
MANH
$11B
$492K ﹤0.01%
2,402
+550
+30% +$116K
71 72
73
74 75

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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.