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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
BLE
1901
DELISTED
BlackRock Municipal Income Trust II
BLE
$446K ﹤0.01%
42,698
+15,742
+58% +$158K
FULT icon
1902
Fulton Financial
FULT
$4.72B
$445K ﹤0.01%
23,861
+23,595
+8,870% +$447K
HST icon
1903
Host Hotels & Resorts
HST
$17.2B
$444K ﹤0.01%
26,113
+11,462
+78% +$190K
WLY icon
1904
John Wiley & Sons Class A
WLY
$2.7B
$444K ﹤0.01%
+10,960
New +$442K
MAIN icon
1905
Main Street Capital
MAIN
$5.18B
$443K ﹤0.01%
6,970
+1,569
+29% +$101K
CPAY icon
1906
Corpay
CPAY
$25.2B
$442K ﹤0.01%
1,536
-68
-4% -$21.7K
FEZ icon
1907
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$442K ﹤0.01%
7,114
+2,306
+48% +$138K
EPS icon
1908
WisdomTree US LargeCap Fund
EPS
$1.62B
$441K ﹤0.01%
6,403
-287
-4% -$19.1K
STXF
1909
Strive 500 ETF
STXF
$1.14B
$440K ﹤0.01%
10,180
-18
-0.2% -$747
MGF
1910
Aberdeen Government Markets Income Fund
MGF
$92.2M
$439K ﹤0.01%
140,600
-12,650
-8% -$39.1K
NTR icon
1911
Nutrien
NTR
$31.7B
$438K ﹤0.01%
7,458
+236
+3% +$13.8K
CALI
1912
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$445M
$437K ﹤0.01%
8,631
-9,966
-54% -$503K
VKTX icon
1913
Viking Therapeutics
VKTX
$3.8B
$436K ﹤0.01%
16,608
-1,147
-6% -$34.2K
TXT icon
1914
Textron
TXT
$14.9B
$436K ﹤0.01%
5,161
-411
-7% -$33.5K
VGM icon
1915
Invesco Trust Investment Grade Municipals
VGM
$549M
$436K ﹤0.01%
43,070
+20,000
+87% +$194K
MOH icon
1916
Molina Healthcare
MOH
$10.2B
$436K ﹤0.01%
2,276
+1,403
+161% +$258K
OGIG icon
1917
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$435K ﹤0.01%
7,574
-1,696
-18% -$93K
ALTG icon
1918
Alta Equipment Group
ALTG
$227M
$435K ﹤0.01%
+60,101
New +$467K
KBWB icon
1919
Invesco KBW Bank ETF
KBWB
$6.83B
$435K ﹤0.01%
5,558
-988
-15% -$74.5K
EMO
1920
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$432K ﹤0.01%
9,627
+77
+0.8% +$3.63K
EUFN icon
1921
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$432K ﹤0.01%
12,575
+1,766
+16% +$58.6K
PUK icon
1922
Prudential
PUK
$37.4B
$432K ﹤0.01%
15,427
+5,307
+52% +$139K
BWAY
1923
Brainsway
BWAY
$634M
$431K ﹤0.01%
57,258
+3,928
+7% +$27.1K
PMAY icon
1924
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$431K ﹤0.01%
11,092
-4,031
-27% -$154K
NBTB icon
1925
NBT Bancorp
NBTB
$2.75B
$431K ﹤0.01%
+10,310
New +$442K
75 76
77
78 79

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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.