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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
DTD icon
2176
WisdomTree US Total Dividend Fund
DTD
$1.67B
$299K ﹤0.01%
3,563
-53
-1% -$4.34K
HTGC icon
2177
Hercules Capital
HTGC
$3.15B
$299K ﹤0.01%
15,794
-1,081
-6% -$20.7K
IDE
2178
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$298K ﹤0.01%
24,539
-8,315
-25% -$100K
WULF icon
2179
TeraWulf
WULF
$9.33B
$296K ﹤0.01%
25,885
-615
-2% -$4.7K
PFM icon
2180
Invesco Dividend Achievers ETF
PFM
$793M
$295K ﹤0.01%
5,820
-559
-9% -$27.6K
NUV icon
2181
Nuveen Municipal Value Fund
NUV
$1.91B
$295K ﹤0.01%
32,863
+7,700
+31% +$67.1K
JXN icon
2182
Jackson Financial
JXN
$8.8B
$295K ﹤0.01%
2,914
-58
-2% -$5.42K
QSPT icon
2183
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$295K ﹤0.01%
9,491
-2,263
-19% -$68.7K
AKO.B icon
2184
Embotelladora Andina Series B
AKO.B
$4.72B
$295K ﹤0.01%
+12,442
New +$296K
CHRW icon
2185
C.H. Robinson
CHRW
$17.3B
$295K ﹤0.01%
2,226
+1,547
+228% +$181K
MMT
2186
Aberdeen Multi-Market Income Fund
MMT
$238M
$294K ﹤0.01%
61,421
-4,279
-7% -$20.2K
IFF icon
2187
International Flavors & Fragrances
IFF
$20.6B
$293K ﹤0.01%
4,755
+3,729
+363% +$256K
OS
2188
DELISTED
OneStream Inc
OS
$293K ﹤0.01%
+15,880
New +$349K
ILMN icon
2189
Illumina
ILMN
$30B
$292K ﹤0.01%
3,073
+338
+12% +$33.5K
WDFC icon
2190
WD-40
WDFC
$3.05B
$291K ﹤0.01%
1,474
+12
+0.8% +$2.6K
EIM
2191
Eaton Vance Municipal Bond Fund
EIM
$492M
$290K ﹤0.01%
29,216
+9,902
+51% +$96.4K
AGGH icon
2192
Simplify Aggregate Bond ETF
AGGH
$577M
$290K ﹤0.01%
14,015
+1,529
+12% +$31.5K
TACT icon
2193
Transact Technologies
TACT
$56.2M
$290K ﹤0.01%
+53,460
New +$226K
HR icon
2194
Healthcare Realty
HR
$7.12B
$289K ﹤0.01%
16,045
+1,717
+12% +$29K
MFIC icon
2195
MidCap Financial Investment
MFIC
$801M
$289K ﹤0.01%
24,128
-302
-1% -$3.85K
IHD
2196
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$289K ﹤0.01%
46,119
+18,525
+67% +$111K
PBF icon
2197
PBF Energy
PBF
$8.05B
$288K ﹤0.01%
9,548
-52
-0.5% -$1.36K
DWX icon
2198
State Street SPDR S&P International Dividend ETF
DWX
$527M
$288K ﹤0.01%
6,745
+5,345
+382% +$228K
DUOL icon
2199
Duolingo
DUOL
$6.33B
$288K ﹤0.01%
895
-694
-44% -$232K
MLN icon
2200
VanEck Long Muni ETF
MLN
$675M
$288K ﹤0.01%
16,455
-8,763
-35% -$148K
86 87
88
89 90

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PCH
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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.