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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
CRUS icon
1951
Cirrus Logic
CRUS
$6.42B
$416K ﹤0.01%
3,317
-219
-6% -$24.4K
BUFF icon
1952
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$415K ﹤0.01%
8,491
-600
-7% -$28.8K
VTR icon
1953
Ventas
VTR
$48B
$415K ﹤0.01%
5,926
+4,237
+251% +$285K
IOSP icon
1954
Innospec
IOSP
$2.11B
$414K ﹤0.01%
5,363
+860
+19% +$71.8K
STAG icon
1955
STAG Industrial
STAG
$7.38B
$413K ﹤0.01%
11,700
+1,302
+13% +$46.4K
IBIG icon
1956
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$413K ﹤0.01%
+15,474
New +$410K
ESE icon
1957
ESCO Technologies
ESE
$8.24B
$413K ﹤0.01%
1,955
-43
-2% -$8.51K
KNCT icon
1958
Invesco Next Gen Connectivity ETF
KNCT
$155M
$413K ﹤0.01%
3,251
– –
SLI
1959
Standard Lithium
SLI
$502M
$412K ﹤0.01%
122,382
-1,100
-0.9% -$3.07K
TCOM icon
1960
Trip.com Group
TCOM
$29.8B
$412K ﹤0.01%
5,474
+4,874
+812% +$326K
L icon
1961
Loews
L
$23.8B
$411K ﹤0.01%
4,092
+58
+1% +$5.48K
BMO icon
1962
Bank of Montreal
BMO
$126B
$409K ﹤0.01%
3,140
+340
+12% +$40.3K
AMX icon
1963
America Movil
AMX
$74.9B
$409K ﹤0.01%
19,470
+403
+2% +$7.68K
BWG
1964
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$409K ﹤0.01%
47,100
-1,000
-2% -$8.58K
RMD icon
1965
ResMed
RMD
$30.6B
$408K ﹤0.01%
1,492
-113
-7% -$30.9K
VTS icon
1966
Vitesse Energy
VTS
$651M
$408K ﹤0.01%
17,551
+17,042
+3,348% +$419K
VSS icon
1967
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$407K ﹤0.01%
2,853
+301
+12% +$41.7K
ALB icon
1968
Albemarle
ALB
$14B
$406K ﹤0.01%
5,003
+2,345
+88% +$181K
BSMU icon
1969
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$406K ﹤0.01%
18,502
+15,902
+612% +$345K
CTRA
1970
DELISTED
Coterra Energy
CTRA
$405K ﹤0.01%
17,122
-4,637
-21% -$112K
ETH
1971
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$405K ﹤0.01%
10,332
+9,852
+2,053% +$364K
SOC icon
1972
Sable Offshore Corp
SOC
$1.01B
$405K ﹤0.01%
23,176
+20,728
+847% +$531K
AB icon
1973
AllianceBernstein
AB
$3.46B
$405K ﹤0.01%
10,585
+7,287
+221% +$292K
ARTY
1974
iShares Future AI & Tech ETF
ARTY
$3.61B
$404K ﹤0.01%
8,831
+7,402
+518% +$318K
JRI icon
1975
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$402K ﹤0.01%
28,219
+1,311
+5% +$17.7K
77 78
79
80 81

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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.