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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
NOW icon
176
ServiceNow
NOW
$120B
$24.7M 0.11%
134,160
-33,520
-20% -$6.26M
NEE icon
177
NextEra Energy
NEE
$185B
$24.6M 0.11%
326,306
-8,989
-3% -$657K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$24.5M 0.11%
769,125
+123,163
+19% +$3.75M
MS icon
179
Morgan Stanley
MS
$319B
$24.5M 0.11%
154,394
+4,410
+3% +$651K
EOSE icon
180
Eos Energy Enterprises
EOSE
$1.14B
$24.4M 0.11%
2,145,274
-226,518
-10% -$1.55M
FXU icon
181
First Trust Utilities AlphaDEX Fund
FXU
$826M
$24.1M 0.11%
530,943
-10,139
-2% -$446K
IBDW icon
182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$24.1M 0.11%
1,136,720
+262,710
+30% +$5.53M
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$23.8M 0.11%
557,334
+78,922
+16% +$3.27M
DUK icon
184
Duke Energy
DUK
$101B
$23.8M 0.11%
192,667
+29,069
+18% +$3.53M
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.8M 0.11%
230,204
+24,468
+12% +$2.52M
FNY icon
186
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$23.8M 0.11%
259,716
+62,725
+32% +$5.41M
FXR icon
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$23.8M 0.11%
304,378
-11,334
-4% -$883K
ENB icon
188
Enbridge
ENB
$120B
$23.6M 0.11%
468,675
+79,220
+20% +$3.73M
SLQD icon
189
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$23.5M 0.11%
462,480
+179,394
+63% +$9.08M
AXP icon
190
American Express
AXP
$224B
$23.4M 0.11%
70,469
-1,808
-3% -$575K
VST icon
191
Vistra
VST
$48.2B
$23.2M 0.11%
118,353
+11,553
+11% +$2.29M
DFSV
192
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$23.2M 0.11%
727,889
-96,909
-12% -$3.03M
MUNI icon
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$23M 0.1%
440,622
+21,607
+5% +$1.11M
LOW icon
194
Lowe's Companies
LOW
$121B
$23M 0.1%
91,481
+3,473
+4% +$853K
CGCB icon
195
Capital Group Core Bond ETF
CGCB
$5.71B
$22.9M 0.1%
860,530
+689,569
+403% +$18.2M
LIN icon
196
Linde
LIN
$236B
$22.9M 0.1%
48,137
-2,188
-4% -$1.04M
CRWD icon
197
CrowdStrike
CRWD
$183B
$22.9M 0.1%
186,456
+4,004
+2% +$455K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.4B
$22.7M 0.1%
111,457
+3,457
+3% +$688K
KO icon
199
Coca-Cola
KO
$383B
$22.5M 0.1%
339,566
+28,703
+9% +$1.98M
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$22.4M 0.1%
227,704
+50,429
+28% +$4.71M
6 7
8
9 10

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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.