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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
(+13%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
4,277
New
296
Increased
1,760
Reduced
1,229
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$59.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$55.2M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$52.4M |
| 5 |
Qualcomm
QCOM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$54.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$36.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36M |
| 4 |
Sanofi
SNY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Invesco Variable Rate Preferred ETF
VRP
$3B
| $459K | ﹤0.01% |
18,568
-928
| -5% | -$22.8K |
|
1877
Fidelity International High Dividend ETF
FIDI
$362M
| $458K | ﹤0.01% |
18,724
+131
| +0.7% | +$3.15K |
|
1878
SmartFinancial
SMBK
$909M
| $458K | ﹤0.01% |
12,817
-418
| -3% | -$15K |
|
1879
Fair Isaac
FICO
$22.6B
| $457K | ﹤0.01% |
306
-146
| -32% | -$220K |
|
1880
Invesco Senior Income Trust
VVR
$457M
| $457K | ﹤0.01% |
131,957
-2,480
| -2% | -$9.04K |
|
1881
iShares Global Healthcare ETF
IXJ
$4.08B
| $456K | ﹤0.01% |
5,148
-956
| -16% | -$82.6K |
|
1882
United Therapeutics
UTHR
$21.9B
| $455K | ﹤0.01% |
1,085
-172
| -14% | -$57.8K |
|
1883
Texas Roadhouse
TXRH
$13.8B
| $455K | ﹤0.01% |
2,738
+239
| +10% | +$42.1K |
|
1884
iShares Russell 2500 ETF
SMMD
$3.63B
| $454K | ﹤0.01% |
6,159
-145
| -2% | -$10.3K |
|
1885
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
| $454K | ﹤0.01% |
10,369
+1,500
| +17% | +$64.1K |
|
1886
PACCAR
PCAR
$69.5B
| $453K | ﹤0.01% |
4,611
-10,590
| -70% | -$1.04M |
|
|
RMT
1887
Royce Micro-Cap Trust
RMT
$742M
| $453K | ﹤0.01% |
43,592
+12,915
| +42% | +$127K |
|
1888
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $453K | ﹤0.01% |
5,731
+2,039
| +55% | +$160K |
|
1889
Insmed
INSM
$21.3B
| $452K | ﹤0.01% |
+3,139
| New | +$385K |
|
1890
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $452K | ﹤0.01% |
10,961
-14,483
| -57% | -$589K |
|
1891
Tortoise North American Pipeline ETF
TPYP
$868M
| $452K | ﹤0.01% |
12,386
-25
| -0.2% | -$886 |
|
|
FETH
1892
Fidelity Ethereum Fund
FETH
$1.01B
| $451K | ﹤0.01% |
+10,850
| New | +$425K |
|
1893
VanEck Merk Gold Trust
OUNZ
$2.51B
| $450K | ﹤0.01% |
12,094
-2,109
| -15% | -$70.3K |
|
1894
T. Rowe Price Equity Income ETF
TEQI
$466M
| $450K | ﹤0.01% |
+10,254
| New | +$443K |
|
1895
Donaldson
DCI
$11.1B
| $450K | ﹤0.01% |
5,495
-75
| -1% | -$5.66K |
|
1896
Unum
UNM
$14.3B
| $450K | ﹤0.01% |
5,781
+341
| +6% | +$25.6K |
|
1897
Virtu Financial
VIRT
$5.2B
| $450K | ﹤0.01% |
+12,664
| New | +$520K |
|
1898
Sprott Gold Miners ETF
SGDM
$558M
| $448K | ﹤0.01% |
+7,224
| New | +$367K |
|
1899
Korea Electric Power
KEP
$15.5B
| $448K | ﹤0.01% |
34,302
+34,054
| +13,731% | +$464K |
|
1900
Charter Communications
CHTR
$17.2B
| $447K | ﹤0.01% |
1,626
+515
| +46% | +$156K |
|
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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.