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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
SDG icon
1851
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$476K ﹤0.01%
5,726
-911
-14% -$73.1K
VTEI icon
1852
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$474K ﹤0.01%
+4,726
New +$468K
GTIP icon
1853
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$474K ﹤0.01%
9,489
-140
-1% -$6.95K
OMF icon
1854
OneMain Financial
OMF
$7.5B
$473K ﹤0.01%
8,378
+1,198
+17% +$70.7K
EXAS
1855
DELISTED
Exact Sciences
EXAS
$472K ﹤0.01%
26,699
+21,847
+450% +$1.09M
CQP icon
1856
Cheniere Energy
CQP
$31.8B
$472K ﹤0.01%
8,779
-533
-6% -$29K
OPCH icon
1857
Option Care Health
OPCH
$3.51B
$472K ﹤0.01%
16,996
-6,433
-27% -$186K
IXC icon
1858
iShares Global Energy ETF
IXC
$2.78B
$472K ﹤0.01%
11,298
-358
-3% -$14.6K
OII icon
1859
Oceaneering
OII
$4.94B
$471K ﹤0.01%
+19,015
New +$436K
FTV icon
1860
Fortive
FTV
$18B
$470K ﹤0.01%
9,602
-1,747
-15% -$86.1K
CGNX icon
1861
Cognex
CGNX
$11.6B
$469K ﹤0.01%
10,346
-111
-1% -$4.49K
SON icon
1862
Sonoco
SON
$5.6B
$468K ﹤0.01%
10,858
+4,909
+83% +$227K
G icon
1863
Genpact
G
$5.89B
$467K ﹤0.01%
11,149
+10,744
+2,653% +$472K
PCTY icon
1864
Paylocity
PCTY
$7.41B
$466K ﹤0.01%
2,928
+2,796
+2,118% +$495K
FLQL icon
1865
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.08B
$465K ﹤0.01%
6,790
+846
+14% +$55.5K
CBOJ
1866
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$464K ﹤0.01%
17,750
– –
BUFC icon
1867
AB Conservative Buffer ETF
BUFC
$1.05B
$463K ﹤0.01%
11,398
+376
+3% +$15K
AOR icon
1868
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$463K ﹤0.01%
7,191
-7,281
-50% -$455K
CVI icon
1869
CVR Energy
CVI
$3.25B
$463K ﹤0.01%
12,685
-577
-4% -$17.3K
CMCL icon
1870
Caledonia Mining Corp
CMCL
$374M
$463K ﹤0.01%
12,774
-7,662
-37% -$195K
FLTR icon
1871
VanEck IG Floating Rate ETF
FLTR
$2.97B
$462K ﹤0.01%
18,062
+50
+0.3% +$1.27K
XVV icon
1872
iShares ESG Screened S&P 500 ETF
XVV
$662M
$462K ﹤0.01%
8,959
-20
-0.2% -$990
CLS icon
1873
Celestica
CLS
$41.4B
$461K ﹤0.01%
1,870
-933
-33% -$188K
GNRC icon
1874
Generac Holdings
GNRC
$12.3B
$460K ﹤0.01%
2,749
+73
+3% +$12.8K
WISE icon
1875
Themes Generative Artificial Intelligence ETF
WISE
$29.2M
$460K ﹤0.01%
10,513
-40
-0.4% -$1.59K
73 74
75
76 77

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PCH
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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.