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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
IQDF icon
1926
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$430K ﹤0.01%
15,063
+2,096
+16% +$58.7K
QLYS icon
1927
Qualys
QLYS
$5.45B
$429K ﹤0.01%
3,239
+115
+4% +$15.6K
GMED icon
1928
Globus Medical
GMED
$11.1B
$428K ﹤0.01%
7,479
+275
+4% +$15.8K
CNK icon
1929
Cinemark Holdings
CNK
$4.39B
$428K ﹤0.01%
15,277
-3,578
-19% -$98.8K
LVHD icon
1930
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$427K ﹤0.01%
10,340
-31
-0.3% -$1.26K
FOUR icon
1931
Shift4
FOUR
$4.31B
$427K ﹤0.01%
+5,522
New +$513K
BSVO icon
1932
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$427K ﹤0.01%
18,868
-1,700
-8% -$37.3K
ADUR
1933
Aduro Clean Technologies
ADUR
$531M
$425K ﹤0.01%
31,740
+10,640
+50% +$123K
KDP icon
1934
Keurig Dr Pepper
KDP
$42.1B
$425K ﹤0.01%
16,660
+8,153
+96% +$256K
PDBC icon
1935
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$423K ﹤0.01%
31,507
-79,367
-72% -$1.05M
SPBC icon
1936
Simplify US Equity PLUS GBTC ETF
SPBC
$44.6M
$422K ﹤0.01%
9,418
+8,128
+630% +$351K
IQSI icon
1937
IQ Candriam International Equity ETF
IQSI
$269M
$422K ﹤0.01%
12,403
+6,574
+113% +$220K
FVC icon
1938
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$422K ﹤0.01%
11,694
-71
-0.6% -$2.55K
DBL
1939
DoubleLine Opportunistic Credit Fund
DBL
$279M
$421K ﹤0.01%
27,040
+300
+1% +$4.62K
FERG icon
1940
Ferguson
FERG
$48.5B
$420K ﹤0.01%
1,870
+336
+22% +$76.1K
ALV icon
1941
Autoliv
ALV
$9.07B
$420K ﹤0.01%
3,399
+556
+20% +$66.5K
SLM icon
1942
SLM Corp
SLM
$5.09B
$419K ﹤0.01%
15,143
+81
+0.5% +$2.53K
NVMI
1943
Nova
NVMI
$12.5B
$419K ﹤0.01%
1,310
-44
-3% -$12.2K
HTD
1944
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$419K ﹤0.01%
16,878
+76
+0.5% +$1.85K
HQL
1945
abrdn Life Sciences Investors
HQL
$586M
$417K ﹤0.01%
26,882
-7,308
-21% -$100K
JQC icon
1946
Nuveen Credit Strategies Income Fund
JQC
$707M
$417K ﹤0.01%
79,066
+4,458
+6% +$24.3K
ROL icon
1947
Rollins
ROL
$18.4B
$417K ﹤0.01%
7,092
+373
+6% +$21.2K
ATLO icon
1948
AMES National
ATLO
$274M
$417K ﹤0.01%
20,600
+11
+0.1% +$212
DBC icon
1949
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$416K ﹤0.01%
18,478
-3,454
-16% -$76.8K
CBXJ
1950
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$416K ﹤0.01%
15,000
– –
76 77
78
79 80

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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.