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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
RECS icon
2026
Columbia Research Enhanced Core ETF
RECS
$5.92B
$372K ﹤0.01%
9,209
-348,542
-97% -$13.4M
ALLE icon
2027
Allegion
ALLE
$13.7B
$370K ﹤0.01%
2,084
-191
-8% -$31.5K
BBCA icon
2028
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$370K ﹤0.01%
4,236
-122
-3% -$10.2K
GLOB icon
2029
Globant
GLOB
$1.6B
$369K ﹤0.01%
6,426
+6,366
+10,610% +$469K
DAUG icon
2030
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$367K ﹤0.01%
8,412
+1,000
+13% +$42.7K
INVA icon
2031
Innoviva
INVA
$1.53B
$367K ﹤0.01%
20,085
+1,407
+8% +$27.4K
OIA icon
2032
Invesco Municipal Income Opportunities Trust
OIA
$287M
$366K ﹤0.01%
60,752
+23,000
+61% +$132K
EZM icon
2033
WisdomTree US MidCap Fund
EZM
$950M
$366K ﹤0.01%
5,549
– –
KMDA icon
2034
Kamada
KMDA
$417M
$366K ﹤0.01%
52,668
+2,125
+4% +$15.5K
GTLB icon
2035
GitLab
GTLB
$6.01B
$365K ﹤0.01%
8,104
-727
-8% -$33.3K
ENVX icon
2036
Enovix
ENVX
$921M
$365K ﹤0.01%
36,595
+3,154
+9% +$34.9K
ELF icon
2037
e.l.f. Beauty
ELF
$4.87B
$363K ﹤0.01%
2,742
+1,366
+99% +$168K
FGD icon
2038
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$362K ﹤0.01%
12,607
+4,597
+57% +$132K
BLZE icon
2039
Backblaze
BLZE
$936M
$362K ﹤0.01%
39,024
-1,065
-3% -$7.82K
AOS icon
2040
A.O. Smith
AOS
$8.25B
$362K ﹤0.01%
4,929
+117
+2% +$8.35K
NCSM icon
2041
NCS Multistage Holdings
NCSM
$124M
$362K ﹤0.01%
7,087
-1,088
-13% -$40.9K
HPI
2042
John Hancock Preferred Income Fund
HPI
$431M
$362K ﹤0.01%
20,851
+742
+4% +$12.1K
OIH icon
2043
VanEck Oil Services ETF
OIH
$1.89B
$362K ﹤0.01%
1,391
-349
-20% -$86.6K
EUAD
2044
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$362K ﹤0.01%
7,698
-426
-5% -$18.3K
CCEP icon
2045
Coca-Cola Europacific Partners
CCEP
$47.8B
$361K ﹤0.01%
3,992
+638
+19% +$59.2K
HYGW icon
2046
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$360K ﹤0.01%
11,865
+462
+4% +$14K
JOE icon
2047
St. Joe Company
JOE
$3.64B
$360K ﹤0.01%
7,277
+2,425
+50% +$122K
GFF icon
2048
Griffon
GFF
$4.1B
$359K ﹤0.01%
4,711
-52
-1% -$4.01K
WDI
2049
Western Asset Diversified Income Fund
WDI
$677M
$358K ﹤0.01%
+24,358
New +$365K
JJSF icon
2050
J&J Snack Foods
JJSF
$1.48B
$358K ﹤0.01%
3,725
+392
+12% +$43.4K
80 81
82
83 84

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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.