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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
ETO
2051
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$358K ﹤0.01%
12,984
+330
+3% +$9.04K
SFNC icon
2052
Simmons First National
SFNC
$3.45B
$356K ﹤0.01%
18,584
+3,536
+23% +$70.6K
MAGA icon
2053
Truth Social America First ETF
MAGA
$31.4M
$356K ﹤0.01%
6,775
-1,000
-13% -$51.8K
BULL
2054
Webull Corp
BULL
$3.86B
$355K ﹤0.01%
+24,023
New +$343K
SUN icon
2055
Sunoco
SUN
$14.6B
$354K ﹤0.01%
7,080
-8
-0.1% -$416
SBET icon
2056
Sharplink Inc
SBET
$1.31B
$353K ﹤0.01%
20,780
+10,578
+104% +$208K
SIZE icon
2057
iShares MSCI USA Size Factor ETF
SIZE
$434M
$353K ﹤0.01%
2,194
-164
-7% -$25.9K
EFXT
2058
Enerflex
EFXT
$2.66B
$353K ﹤0.01%
32,711
+9,506
+41% +$88.2K
FFIN icon
2059
First Financial Bankshares
FFIN
$5.08B
$352K ﹤0.01%
10,465
+84
+0.8% +$3.02K
RRBI icon
2060
Red River Bancshares
RRBI
$670M
$351K ﹤0.01%
5,419
+296
+6% +$18.9K
NUEM icon
2061
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$351K ﹤0.01%
9,840
+250
+3% +$8.55K
IJUN
2062
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$351K ﹤0.01%
12,352
– –
EVT icon
2063
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$350K ﹤0.01%
14,335
+4
+0% +$97
TNA icon
2064
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$350K ﹤0.01%
7,737
+614
+9% +$24.2K
QDVO
2065
Amplify CWP Growth & Income ETF
QDVO
$731M
$350K ﹤0.01%
+12,039
New +$343K
LGI
2066
Lazard Global Total Return & Income Fund
LGI
$236M
$349K ﹤0.01%
20,182
+642
+3% +$11.1K
NXT icon
2067
Nextpower Inc
NXT
$13.8B
$348K ﹤0.01%
19,832
+19,165
+2,873% +$1.23M
RNST icon
2068
Renasant Corp
RNST
$4.02B
$348K ﹤0.01%
9,432
– –
FCAL icon
2069
First Trust California Municipal High income ETF
FCAL
$218M
$348K ﹤0.01%
7,131
-2,607
-27% -$125K
RHI icon
2070
Robert Half
RHI
$3.96B
$348K ﹤0.01%
10,233
+9,067
+778% +$340K
URNM icon
2071
Sprott Uranium Miners ETF
URNM
$1.84B
$347K ﹤0.01%
5,748
+100
+2% +$5.03K
CXE
2072
DELISTED
MFS High Income Municipal Trust
CXE
$347K ﹤0.01%
93,180
+60,480
+185% +$217K
SANA icon
2073
Sana Biotechnology
SANA
$885M
$347K ﹤0.01%
97,630
+63,000
+182% +$228K
BUI icon
2074
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$345K ﹤0.01%
13,173
-1,812
-12% -$48K
BEN icon
2075
Franklin Resources
BEN
$18.3B
$345K ﹤0.01%
14,895
+2,623
+21% +$64.8K
81 82
83
84 85

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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.