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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
LVS icon
2076
Las Vegas Sands
LVS
$30.6B
$344K ﹤0.01%
6,404
+574
+10% +$30.2K
XSLV icon
2077
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$343K ﹤0.01%
7,408
-433
-6% -$20.1K
RSPD icon
2078
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$342K ﹤0.01%
5,934
-72
-1% -$4.1K
EQWL icon
2079
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$342K ﹤0.01%
2,981
-604
-17% -$67.7K
BUD icon
2080
AB InBev
BUD
$166B
$342K ﹤0.01%
5,732
-293
-5% -$18.4K
SBSI icon
2081
Southside Bancshares
SBSI
$972M
$342K ﹤0.01%
12,095
+4
+0% +$121
CATH icon
2082
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$341K ﹤0.01%
4,212
+2,808
+200% +$219K
SMDV icon
2083
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$341K ﹤0.01%
5,121
-294
-5% -$19.7K
TBLD
2084
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$341K ﹤0.01%
17,153
+900
+6% +$17.8K
QHY
2085
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$341K ﹤0.01%
7,328
-502
-6% -$23.2K
IGRO icon
2086
iShares International Dividend Growth ETF
IGRO
$1.3B
$340K ﹤0.01%
4,267
+161
+4% +$12.7K
SMOT icon
2087
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$340K ﹤0.01%
9,417
-776
-8% -$27.9K
EAD
2088
Allspring Income Opportunities Fund
EAD
$375M
$339K ﹤0.01%
48,300
-1,520
-3% -$10.7K
EXI icon
2089
iShares Global Industrials ETF
EXI
$1.45B
$338K ﹤0.01%
1,954
-149
-7% -$25.2K
DWM icon
2090
WisdomTree International Equity Fund
DWM
$682M
$337K ﹤0.01%
5,092
+5,026
+7,615% +$327K
DJAN icon
2091
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$337K ﹤0.01%
8,000
+200
+3% +$8.25K
TIPZ icon
2092
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$337K ﹤0.01%
6,266
-285
-4% -$15.2K
MTBA icon
2093
Simplify MBS ETF
MTBA
$1.51B
$336K ﹤0.01%
6,681
-8,094
-55% -$406K
LPG icon
2094
Dorian LPG
LPG
$1.97B
$336K ﹤0.01%
11,279
+7,255
+180% +$218K
GGUS icon
2095
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$440M
$336K ﹤0.01%
5,303
-174
-3% -$10.5K
TDVG icon
2096
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$335K ﹤0.01%
7,621
+6,170
+425% +$265K
ETHV
2097
VanEck Ethereum ETF
ETHV
$94.8M
$335K ﹤0.01%
+5,490
New +$315K
XOP icon
2098
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$334K ﹤0.01%
2,527
-66
-3% -$8.52K
SLGN icon
2099
Silgan Holdings
SLGN
$4.37B
$334K ﹤0.01%
7,766
+999
+15% +$48.3K
FLO icon
2100
Flowers Foods
FLO
$1.53B
$334K ﹤0.01%
25,571
+1,696
+7% +$25.7K
82 83
84
85 86

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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.