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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
SPEU icon
2001
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$384K ﹤0.01%
7,717
+199
+3% +$9.73K
ETJ
2002
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$384K ﹤0.01%
42,739
+2,700
+7% +$24.2K
PGP
2003
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$384K ﹤0.01%
44,937
-1,800
-4% -$15.2K
WY icon
2004
Weyerhaeuser
WY
$18.2B
$384K ﹤0.01%
15,493
-2,281
-13% -$58.3K
MHO icon
2005
M/I Homes
MHO
$3.8B
$384K ﹤0.01%
2,657
-312
-11% -$42.2K
ZBRA icon
2006
Zebra Technologies
ZBRA
$13.9B
$384K ﹤0.01%
1,291
+154
+14% +$49.2K
CLIP icon
2007
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$384K ﹤0.01%
3,820
-58
-1% -$5.82K
NHI icon
2008
National Health Investors
NHI
$3.68B
$383K ﹤0.01%
4,822
+2,767
+135% +$207K
GDMN icon
2009
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$143M
$383K ﹤0.01%
+4,819
New +$286K
GDDY icon
2010
GoDaddy
GDDY
$11.7B
$382K ﹤0.01%
2,789
-362
-11% -$55.7K
DMAR icon
2011
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$381K ﹤0.01%
9,355
-5,810
-38% -$233K
IHF icon
2012
iShares US Healthcare Providers ETF
IHF
$1.26B
$381K ﹤0.01%
7,714
-1,184
-13% -$54.1K
NMIH icon
2013
NMI Holdings
NMIH
$3.35B
$381K ﹤0.01%
9,936
+513
+5% +$20.1K
OKTA icon
2014
Okta
OKTA
$24.6B
$380K ﹤0.01%
4,147
-200
-5% -$18.7K
PAAS icon
2015
Pan American Silver
PAAS
$18.4B
$380K ﹤0.01%
9,812
+6,762
+222% +$217K
TECK icon
2016
Teck Resources
TECK
$29.5B
$379K ﹤0.01%
8,635
+452
+6% +$16.4K
LYV icon
2017
Live Nation Entertainment
LYV
$42.3B
$377K ﹤0.01%
2,307
+99
+4% +$15.6K
EFX icon
2018
Equifax
EFX
$20.5B
$376K ﹤0.01%
1,466
+136
+10% +$34.2K
PNFP icon
2019
Pinnacle Financial Partners Inc
PNFP
$16.2B
$376K ﹤0.01%
4,009
+2,578
+180% +$257K
ELMD icon
2020
Electromed
ELMD
$344M
$375K ﹤0.01%
15,292
-3,044
-17% -$64.5K
CG icon
2021
Carlyle Group
CG
$17.6B
$375K ﹤0.01%
5,981
+465
+8% +$29K
TRMD icon
2022
TORM
TRMD
$3.09B
$373K ﹤0.01%
18,109
+459
+3% +$9.24K
IVOL icon
2023
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$373K ﹤0.01%
19,355
+364
+2% +$7.13K
BALI icon
2024
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$373K ﹤0.01%
11,742
-160
-1% -$4.93K
BCV
2025
Bancroft Fund
BCV
$136M
$372K ﹤0.01%
17,000
-800
-4% -$16.3K
79 80
81
82 83

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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.