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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
ILF icon
2276
iShares Latin America 40 ETF
ILF
$3.82B
$255K ﹤0.01%
8,823
+187
+2% +$4.97K
ISSC icon
2277
Innovative Solutions & Support
ISSC
$348M
$255K ﹤0.01%
20,400
+7,722
+61% +$108K
SWKH
2278
DELISTED
SWK Holdings
SWKH
$255K ﹤0.01%
17,509
+17,193
+5,441% +$254K
SCHZ icon
2279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K ﹤0.01%
10,813
-1,619
-13% -$37.6K
EP icon
2280
Empire Petroleum
EP
$100M
$253K ﹤0.01%
56,064
-14,764
-21% -$71.2K
SPUS icon
2281
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$253K ﹤0.01%
5,118
+9
+0.2% +$421
KOCT icon
2282
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$253K ﹤0.01%
7,656
-5,794
-43% -$183K
PPT
2283
Franklin Premier Income Trust
PPT
$327M
$252K ﹤0.01%
68,400
-7,000
-9% -$25.8K
TLN
2284
Talen Energy Corp
TLN
$16.5B
$252K ﹤0.01%
593
+468
+374% +$169K
EFIV icon
2285
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$252K ﹤0.01%
3,965
– –
PSKY
2286
Paramount Skydance Corp
PSKY
$9.2B
$251K ﹤0.01%
+13,290
New +$210K
CLOA icon
2287
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$251K ﹤0.01%
4,827
-20,413
-81% -$1.06M
BCD icon
2288
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$251K ﹤0.01%
7,298
+1,051
+17% +$35.2K
SWX icon
2289
Southwest Gas
SWX
$6.5B
$250K ﹤0.01%
3,194
+219
+7% +$17.1K
PAC icon
2290
Grupo Aeroportuario del Pacifico
PAC
$13B
$250K ﹤0.01%
1,053
+32
+3% +$7.68K
OUST icon
2291
Ouster
OUST
$2.86B
$249K ﹤0.01%
9,222
+8,090
+715% +$226K
BUFT icon
2292
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$249K ﹤0.01%
10,300
– –
ALGN icon
2293
Align Technology
ALGN
$12.4B
$249K ﹤0.01%
1,986
+393
+25% +$61.6K
VNLA icon
2294
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$247K ﹤0.01%
5,019
+4,658
+1,290% +$229K
KNSL icon
2295
Kinsale Capital Group
KNSL
$8.21B
$247K ﹤0.01%
581
-76
-12% -$34.5K
CIFR icon
2296
Cipher Digital
CIFR
$9.88B
$246K ﹤0.01%
+19,562
New +$148K
SHYM
2297
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$246K ﹤0.01%
11,013
+10,048
+1,041% +$223K
OGS icon
2298
ONE Gas
OGS
$4.92B
$245K ﹤0.01%
3,033
+2,733
+911% +$205K
MVPA icon
2299
Miller Value Partners Appreciation ETF
MVPA
$71.2M
$245K ﹤0.01%
7,075
-5,500
-44% -$191K
VNOM icon
2300
Viper Energy
VNOM
$8.53B
$245K ﹤0.01%
6,403
+6,099
+2,006% +$232K
90 91
92
93 94

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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.