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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
XAIX
2251
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$166M
$266K ﹤0.01%
6,410
– –
EMGF icon
2252
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$265K ﹤0.01%
4,690
-2,272
-33% -$123K
NCZ
2253
Virtus Convertible & Income Fund II
NCZ
$296M
$265K ﹤0.01%
19,350
-2,012
-9% -$26.8K
SBRA icon
2254
Sabra Healthcare REIT
SBRA
$5.2B
$264K ﹤0.01%
14,180
+13,080
+1,189% +$244K
LMAT icon
2255
LeMaitre Vascular
LMAT
$2.37B
$264K ﹤0.01%
3,019
+86
+3% +$7.68K
DJUN icon
2256
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$262K ﹤0.01%
5,634
+4,307
+325% +$197K
CEF icon
2257
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$262K ﹤0.01%
7,133
-194
-3% -$6.23K
SPYX icon
2258
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$261K ﹤0.01%
4,762
+135
+3% +$7.12K
OSK icon
2259
Oshkosh
OSK
$9.16B
$261K ﹤0.01%
2,011
+50
+3% +$6.63K
SCHI icon
2260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$261K ﹤0.01%
11,291
+1,251
+12% +$28.6K
CVE icon
2261
Cenovus Energy
CVE
$54.5B
$260K ﹤0.01%
15,332
+5,041
+49% +$78.7K
NBB icon
2262
Nuveen Taxable Municipal Income Fund
NBB
$449M
$260K ﹤0.01%
16,050
+961
+6% +$15.2K
FXG icon
2263
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$260K ﹤0.01%
4,154
-221
-5% -$14.1K
IYM icon
2264
iShares US Basic Materials ETF
IYM
$1.18B
$260K ﹤0.01%
1,755
+1,596
+1,004% +$233K
JANM
2265
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
$260K ﹤0.01%
8,017
– –
APXM
2266
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$260K ﹤0.01%
8,477
– –
STWD icon
2267
Starwood Property Trust
STWD
$5.92B
$260K ﹤0.01%
13,410
-93
-0.7% -$1.87K
RFMZ
2268
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$260K ﹤0.01%
+19,900
New +$253K
OUT icon
2269
Outfront Media
OUT
$5.61B
$260K ﹤0.01%
+14,169
New +$257K
UEC icon
2270
Uranium Energy
UEC
$4.93B
$259K ﹤0.01%
19,398
+1,503
+8% +$15K
LRGE icon
2271
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$258K ﹤0.01%
3,094
-32,032
-91% -$2.58M
RHRX icon
2272
RH Tactical Rotation ETF
RHRX
$39.6M
$257K ﹤0.01%
14,122
-1,441
-9% -$24.8K
PTF icon
2273
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$255K ﹤0.01%
3,415
– –
FRBA icon
2274
First Bank
FRBA
$471M
$255K ﹤0.01%
+15,670
New +$251K
IVOV icon
2275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$255K ﹤0.01%
+2,533
New +$251K
89 90
91
92 93

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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.