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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
DFAE icon
1826
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$492K ﹤0.01%
15,603
-12
-0.1% -$362
JHI
1827
John Hancock Investors Trust
JHI
$116M
$492K ﹤0.01%
35,154
-3,534
-9% -$49.7K
RPM icon
1828
RPM International
RPM
$14.4B
$492K ﹤0.01%
4,172
+202
+5% +$24.2K
FRT icon
1829
Federal Realty Investment Trust
FRT
$10.6B
$491K ﹤0.01%
4,851
-117
-2% -$11.3K
KAPR icon
1830
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$490K ﹤0.01%
14,327
-2,288
-14% -$76.3K
JANP icon
1831
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.5M
$488K ﹤0.01%
15,400
+1,400
+10% +$43.3K
GHY
1832
PGIM Global High Yield Fund
GHY
$478M
$487K ﹤0.01%
37,836
-630
-2% -$8.34K
JCE icon
1833
Nuveen Core Equity Alpha Fund
JCE
$287M
$487K ﹤0.01%
30,972
+790
+3% +$12.3K
EQNR icon
1834
Equinor
EQNR
$92.9B
$487K ﹤0.01%
19,968
+19,508
+4,241% +$489K
FDT icon
1835
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$485K ﹤0.01%
6,431
-908
-12% -$65.6K
CWST icon
1836
Casella Waste Systems
CWST
$5.8B
$484K ﹤0.01%
+5,101
New +$514K
APG icon
1837
APi Group
APG
$17.4B
$483K ﹤0.01%
14,065
-142
-1% -$4.96K
EQR icon
1838
Equity Residential
EQR
$25.3B
$482K ﹤0.01%
7,453
-36
-0.5% -$2.35K
CSGP icon
1839
CoStar Group
CSGP
$12.1B
$482K ﹤0.01%
5,716
-452
-7% -$39.9K
PTIN icon
1840
Pacer Trendpilot International ETF
PTIN
$185M
$482K ﹤0.01%
15,818
+1,861
+13% +$54.9K
BJ icon
1841
BJs Wholesale Club
BJ
$12.3B
$482K ﹤0.01%
5,166
-643
-11% -$65.7K
MTZ icon
1842
MasTec
MTZ
$21.4B
$482K ﹤0.01%
2,263
-2,053
-48% -$376K
DFSB icon
1843
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$481K ﹤0.01%
9,034
-2,787
-24% -$147K
DECK icon
1844
Deckers Outdoor
DECK
$13.7B
$481K ﹤0.01%
4,743
-263
-5% -$28.7K
AEHR icon
1845
Aehr Test Systems
AEHR
$3.23B
$481K ﹤0.01%
15,959
+15,914
+35,364% +$345K
HUM icon
1846
Humana
HUM
$43.8B
$479K ﹤0.01%
1,842
-335
-15% -$88.1K
SSB icon
1847
SouthState Bank Corp
SSB
$10.4B
$479K ﹤0.01%
4,845
+619
+15% +$60.8K
DFDV
1848
DeFi Development Corp
DFDV
$80.4M
$478K ﹤0.01%
34,348
+33,688
+5,104% +$560K
UIVM icon
1849
VictoryShares International Value Momentum ETF
UIVM
$342M
$477K ﹤0.01%
7,817
-529
-6% -$31.7K
MLKN icon
1850
MillerKnoll
MLKN
$1.65B
$477K ﹤0.01%
+26,875
New +$544K
72 73
74
75 76

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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.