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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
SGRY icon
2351
Surgery Partners
SGRY
$2.09B
$227K ﹤0.01%
10,500
– –
NB
2352
NioCorp Developments
NB
$648M
$227K ﹤0.01%
33,931
+8,092
+31% +$34.1K
GASS icon
2353
StealthGas
GASS
$328M
$226K ﹤0.01%
+34,565
New +$240K
CII icon
2354
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$226K ﹤0.01%
9,843
+9,300
+1,713% +$205K
FIVE icon
2355
Five Below
FIVE
$11.8B
$226K ﹤0.01%
1,463
-1
-0.1% -$141
IGE icon
2356
iShares North American Natural Resources ETF
IGE
$746M
$226K ﹤0.01%
4,607
+4,288
+1,344% +$199K
BCH icon
2357
Banco de Chile
BCH
$20.8B
$226K ﹤0.01%
7,450
-238
-3% -$6.92K
BBEU icon
2358
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
$226K ﹤0.01%
3,241
– –
MMIT icon
2359
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$225K ﹤0.01%
9,254
-9,666
-51% -$231K
DDFS
2360
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$224K ﹤0.01%
+10,700
New +$222K
OVV icon
2361
Ovintiv
OVV
$17B
$223K ﹤0.01%
5,532
+5,031
+1,004% +$205K
RMM
2362
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$223K ﹤0.01%
15,750
-1,000
-6% -$13.8K
SPDV icon
2363
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$223K ﹤0.01%
6,411
+100
+2% +$3.38K
DTH icon
2364
WisdomTree International High Dividend Fund
DTH
$654M
$222K ﹤0.01%
4,517
-487
-10% -$23.4K
TRIN icon
2365
Trinity Capital Inc.
TRIN
$1.6B
$221K ﹤0.01%
14,270
+4,032
+39% +$62.4K
OMFS icon
2366
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$220K ﹤0.01%
+5,000
New +$210K
MNA icon
2367
IQ ARB Merger Arbitrage ETF
MNA
$252M
$219K ﹤0.01%
+6,106
New +$217K
IGR
2368
CBRE Global Real Estate Income Fund
IGR
$707M
$218K ﹤0.01%
42,442
-163
-0.4% -$822
QLTY icon
2369
GMO US Quality ETF
QLTY
$4.91B
$218K ﹤0.01%
6,017
-442
-7% -$15.4K
JFLX
2370
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$216K ﹤0.01%
+4,310
New +$216K
ISCF icon
2371
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$216K ﹤0.01%
+5,259
New +$210K
MKTX icon
2372
MarketAxess Holdings
MKTX
$5.71B
$216K ﹤0.01%
1,238
+1,220
+6,778% +$239K
OPPE
2373
WisdomTree European Opportunities Fund
OPPE
$292M
$215K ﹤0.01%
+4,399
New +$210K
JHG
2374
DELISTED
Janus Henderson
JHG
$215K ﹤0.01%
+4,823
New +$208K
TLTW icon
2375
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$215K ﹤0.01%
9,178
+188
+2% +$4.3K
93 94
95
96 97

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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.