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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
FXO icon
201
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$22.3M 0.1%
375,845
-12,105
-3% -$704K
AMLP icon
202
Alerian MLP ETF
AMLP
$12.9B
$22.3M 0.1%
474,619
+30,644
+7% +$1.48M
SO icon
203
Southern Company
SO
$108B
$22.2M 0.1%
234,749
+26,361
+13% +$2.46M
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$22.2M 0.1%
79,194
-5,569
-7% -$1.53M
INTU icon
205
Intuit
INTU
$91.1B
$22.1M 0.1%
32,309
+1,948
+6% +$1.4M
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$22M 0.1%
905,180
+150,018
+20% +$3.63M
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.2B
$21.9M 0.1%
205,759
-13,844
-6% -$1.45M
PANW icon
208
Palo Alto Networks
PANW
$256B
$21.9M 0.1%
107,421
-6,464
-6% -$1.24M
FIXD icon
209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.9M 0.1%
492,055
+12,827
+3% +$564K
SMH icon
210
VanEck Semiconductor ETF
SMH
$60.8B
$21.7M 0.1%
66,509
+34,722
+109% +$10.3M
SHLD icon
211
Global X Defense Tech ETF
SHLD
$6.92B
$21.7M 0.1%
308,287
+286,496
+1,315% +$18M
KLAC icon
212
KLA
KLAC
$222B
$21.6M 0.1%
200,270
-11,310
-5% -$1.06M
SLV icon
213
iShares Silver Trust
SLV
$27.7B
$21.6M 0.1%
509,748
-109,752
-18% -$3.94M
CB icon
214
Chubb
CB
$140B
$21.5M 0.1%
76,139
+12,461
+20% +$3.43M
IBDX icon
215
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$21.4M 0.1%
831,739
+705,793
+560% +$17.9M
UNP icon
216
Union Pacific
UNP
$174B
$21.4M 0.1%
90,328
-768
-0.8% -$173K
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21.1M 0.1%
838,905
-71,244
-8% -$1.79M
IBDV icon
218
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$21M 0.1%
949,500
+260,892
+38% +$5.74M
MU icon
219
Micron Technology
MU
$835B
$20.7M 0.09%
123,450
+17,519
+17% +$2.24M
BA icon
220
Boeing
BA
$169B
$20.5M 0.09%
105,641
+19,956
+23% +$4.5M
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.5M 0.09%
215,445
+12,069
+6% +$1.13M
BABA icon
222
Alibaba
BABA
$276B
$20.3M 0.09%
113,480
+12,295
+12% +$1.61M
C icon
223
Citigroup
C
$213B
$20.2M 0.09%
198,762
+2,895
+1% +$275K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$4.82B
$20.1M 0.09%
392,397
+141,498
+56% +$7.23M
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20M 0.09%
207,178
+4,832
+2% +$458K
7 8
9
10 11

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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.