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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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
181

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 Miscellaneous 56.58%
2 Technology 15.23%
3 Financials 6.81%
4 Consumer Discretionary 4.31%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
2526
NPK International
NPKI
$1.15B
$126K ﹤0.01%
11,122
-14
-0.1% -$136
NRO
2527
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$125K ﹤0.01%
38,809
-259
-0.7% -$839
ENTG icon
2528
Entegris
ENTG
$21.9B
$124K ﹤0.01%
1,346
+42
+3% +$3.57K
NIU
2529
Niu Technologies
NIU
$161M
$124K ﹤0.01%
+26,455
New +$108K
LVHI icon
2530
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
$124K ﹤0.01%
3,562
+1,012
+40% +$34.4K
VIK icon
2531
Viking Holdings
VIK
$38B
$124K ﹤0.01%
1,990
+450
+29% +$26.8K
PKST
2532
DELISTED
Peakstone Realty Trust
PKST
$124K ﹤0.01%
9,422
+2,459
+35% +$32.8K
NQP
2533
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$123K ﹤0.01%
10,286
+216
+2% +$2.4K
ITRG
2534
Integra Resources
ITRG
$580M
$123K ﹤0.01%
41,769
+40,895
+4,679% +$82.1K
LIT icon
2535
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$123K ﹤0.01%
2,164
+123
+6% +$5.66K
FSS icon
2536
Federal Signal
FSS
$7.17B
$123K ﹤0.01%
1,034
-20
-2% -$2.4K
ELA icon
2537
Envela
ELA
$362M
$122K ﹤0.01%
15,636
+15,307
+4,653% +$104K
HYHG icon
2538
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$263M
$122K ﹤0.01%
1,871
+760
+68% +$49.2K
PLUG icon
2539
Plug Power
PLUG
$3.03B
$121K ﹤0.01%
52,083
+22,714
+77% +$38.5K
SELF
2540
Global Self Storage
SELF
$58.9M
$121K ﹤0.01%
24,100
+8,500
+54% +$44.3K
KTB icon
2541
Kontoor Brands
KTB
$3.67B
$121K ﹤0.01%
1,519
+6
+0.4% +$430
III icon
2542
Information Services Group
III
$245M
$121K ﹤0.01%
21,000
-10,668
-34% -$53K
CMDY icon
2543
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$695M
$120K ﹤0.01%
2,280
-80
-3% -$4.09K
USRT icon
2544
iShares Core US REIT ETF
USRT
$4.51B
$120K ﹤0.01%
2,040
-9
-0.4% -$517
RFFC icon
2545
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
$119K ﹤0.01%
1,857
-81
-4% -$5.03K
CLMT icon
2546
Calumet Specialty Products
CLMT
$4.9B
$119K ﹤0.01%
6,529
-175
-3% -$2.88K
JAZZ icon
2547
Jazz Pharmaceuticals
JAZZ
$15.7B
$119K ﹤0.01%
900
-67
-7% -$8.04K
SSL icon
2548
Sasol
SSL
$9.35B
$118K ﹤0.01%
19,039
+225
+1% +$1.32K
MISL icon
2549
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
$118K ﹤0.01%
2,850
– –
IBND icon
2550
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$118K ﹤0.01%
3,645
-936
-20% -$30.1K
100 101
102
103 104

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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

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 181 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.