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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
XRLV
2126
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$324K ﹤0.01%
5,830
+101
+2% +$5.58K
TTMI icon
2127
TTM Technologies
TTMI
$12.6B
$322K ﹤0.01%
+5,598
New +$260K
TDC icon
2128
Teradata
TDC
$3.02B
$322K ﹤0.01%
14,973
-122
-0.8% -$2.63K
VTLE
2129
DELISTED
Vital Energy
VTLE
$321K ﹤0.01%
19,028
+1,825
+11% +$30.8K
CFBK icon
2130
CF Bankshares
CFBK
$234M
$321K ﹤0.01%
+13,385
New +$325K
EJUL icon
2131
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$320K ﹤0.01%
+11,074
New +$312K
SPVM icon
2132
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$320K ﹤0.01%
4,873
– –
FOXA icon
2133
Fox Class A
FOXA
$24.6B
$320K ﹤0.01%
5,072
-6,868
-58% -$397K
GGG icon
2134
Graco
GGG
$13B
$320K ﹤0.01%
3,762
-61
-2% -$5.22K
CSW
2135
CSW Industrials
CSW
$5.6B
$318K ﹤0.01%
1,310
+67
+5% +$18K
FMAT icon
2136
Fidelity MSCI Materials Index ETF
FMAT
$584M
$317K ﹤0.01%
6,048
-633
-9% -$32.9K
RIG icon
2137
Transocean
RIG
$5.7B
$317K ﹤0.01%
101,451
+26,697
+36% +$80.5K
IONS icon
2138
Ionis Pharmaceuticals
IONS
$9.06B
$315K ﹤0.01%
4,822
+4,626
+2,360% +$226K
HPS
2139
John Hancock Preferred Income Fund III
HPS
$458M
$315K ﹤0.01%
20,400
-400
-2% -$5.88K
CSM icon
2140
ProShares Large Cap Core Plus
CSM
$524M
$315K ﹤0.01%
+4,109
New +$301K
TGTX icon
2141
TG Therapeutics
TGTX
$7.07B
$314K ﹤0.01%
8,687
+1,094
+14% +$36K
IAT icon
2142
iShares US Regional Banks ETF
IAT
$682M
$314K ﹤0.01%
5,973
-335
-5% -$17.5K
PFBC icon
2143
Preferred Bank
PFBC
$1.26B
$313K ﹤0.01%
3,464
+2,148
+163% +$199K
DNOV icon
2144
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$313K ﹤0.01%
6,675
-25
-0.4% -$1.14K
BWIN
2145
Baldwin Insurance Group
BWIN
$2.85B
$312K ﹤0.01%
11,075
– –
SBSW icon
2146
Sibanye-Stillwater
SBSW
$6.33B
$312K ﹤0.01%
27,795
+16,795
+153% +$147K
VBIL
2147
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$312K ﹤0.01%
4,123
+726
+21% +$54.8K
ALG icon
2148
Alamo Group
ALG
$1.99B
$310K ﹤0.01%
+1,626
New +$349K
KBE icon
2149
State Street SPDR S&P Bank ETF
KBE
$1.67B
$310K ﹤0.01%
5,222
-498
-9% -$29.3K
EOT
2150
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$310K ﹤0.01%
18,630
-4,000
-18% -$65.4K
84 85
86
87 88

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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.