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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
FID icon
2776
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$59.6K ﹤0.01%
+3,027
New +$59.5K
FCEF icon
2777
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
$59.5K ﹤0.01%
2,600
– –
CFLT
2778
DELISTED
Confluent
CFLT
$59.4K ﹤0.01%
3,000
-5
-0.2% -$105
KRG icon
2779
Kite Realty
KRG
$5.22B
$59.4K ﹤0.01%
2,662
+61
+2% +$1.36K
TPHD icon
2780
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$59K ﹤0.01%
1,500
– –
TDW icon
2781
Tidewater
TDW
$4.63B
$58.7K ﹤0.01%
1,100
-43,304
-98% -$2.37M
TUSK icon
2782
Mammoth Energy Services
TUSK
$153M
$58.4K ﹤0.01%
+25,494
New +$62.8K
SPRE icon
2783
SP Funds S&P Global REIT Sharia ETF
SPRE
$205M
$58.3K ﹤0.01%
2,995
-5,100
-63% -$98.6K
OLN icon
2784
Olin
OLN
$1.99B
$58.1K ﹤0.01%
2,323
+721
+45% +$16K
SPHR icon
2785
Sphere Entertainment
SPHR
$5.06B
$57.6K ﹤0.01%
927
+790
+577% +$37.3K
VLY icon
2786
Valley National Bancorp
VLY
$7.6B
$57.5K ﹤0.01%
5,421
+63
+1% +$629
WLK icon
2787
Westlake Corp
WLK
$9.17B
$57.4K ﹤0.01%
745
– –
BB icon
2788
BlackBerry
BB
$4.54B
$57K ﹤0.01%
11,682
+11,205
+2,349% +$44.4K
IPG
2789
DELISTED
Interpublic Group of Companies
IPG
$56.5K ﹤0.01%
2,025
+97
+5% +$2.5K
OXY.WS icon
2790
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$56.4K ﹤0.01%
2,210
+26
+1% +$607
ZDGE icon
2791
Zedge
ZDGE
$38.3M
$55.8K ﹤0.01%
19,170
-28,467
-60% -$101K
REKR icon
2792
Rekor Systems
REKR
$67.5M
$55.5K ﹤0.01%
35,366
+3,311
+10% +$4.18K
JPLD icon
2793
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$55.1K ﹤0.01%
1,050
-1,846
-64% -$96.4K
HFBL icon
2794
Home Federal Bancorp
HFBL
$76.1M
$55.1K ﹤0.01%
4,000
– –
VERU icon
2795
Veru
VERU
$42.3M
$54.8K ﹤0.01%
14,430
+500
+4% +$2.16K
LCID icon
2796
Lucid Motors
LCID
$1.68B
$54.8K ﹤0.01%
2,302
-1,465
-39% -$33.1K
MGEE icon
2797
MGE Energy Inc
MGEE
$2.9B
$54.7K ﹤0.01%
650
– –
BSMV icon
2798
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$190M
$54.6K ﹤0.01%
2,600
– –
IDLV icon
2799
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$54.5K ﹤0.01%
1,626
+1
+0.1% +$34
TRU icon
2800
TransUnion
TRU
$14.8B
$54.4K ﹤0.01%
649
– –
110 111
112
113 114

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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.