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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
FINX icon
2801
Global X FinTech ETF
FINX
$166M
$54.3K ﹤0.01%
1,620
-8,000
-83% -$272K
JETS icon
2802
US Global Jets ETF
JETS
$720M
$54.2K ﹤0.01%
2,199
-115
-5% -$2.88K
BKH icon
2803
Black Hills Corp
BKH
$5.55B
$54.2K ﹤0.01%
880
– –
FRI icon
2804
First Trust S&P REIT Index Fund
FRI
$193M
$53.9K ﹤0.01%
1,918
-398
-17% -$10.9K
KOSS icon
2805
Koss Corp
KOSS
$32.8M
$53.7K ﹤0.01%
10,575
– –
FCO
2806
DELISTED
abrdn Global Income Fund
FCO
$53.3K ﹤0.01%
17,884
-9,086
-34% -$53.3K
RAVE icon
2807
RAVE Restaurant Group
RAVE
$42.2M
$53.1K ﹤0.01%
16,000
+1,000
+7% +$3.08K
FTEK icon
2808
Fuel Tech
FTEK
$53.7M
$53K ﹤0.01%
17,653
+17,603
+35,206% +$51.1K
AI icon
2809
C3.ai
AI
$1.66B
$52.9K ﹤0.01%
3,051
+599
+24% +$12.5K
NFLT icon
2810
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$487M
$52.4K ﹤0.01%
2,271
– –
NCLH icon
2811
Norwegian Cruise Line
NCLH
$6.82B
$52.2K ﹤0.01%
2,120
– –
DIVB icon
2812
iShares Core Dividend ETF
DIVB
$2B
$52.2K ﹤0.01%
999
+195
+24% +$9.99K
BLD
2813
DELISTED
TopBuild
BLD
$52K ﹤0.01%
133
– –
FCBC icon
2814
First Community Bankshares
FCBC
$894M
$51.9K ﹤0.01%
1,491
+4
+0.3% +$151
EVER icon
2815
EverQuote
EVER
$823M
$51.8K ﹤0.01%
+2,263
New +$54.7K
CALY
2816
Callaway Golf Company
CALY
$2.75B
$51.5K ﹤0.01%
5,425
-423
-7% -$3.93K
SITE icon
2817
SiteOne Landscape Supply
SITE
$4.27B
$51.4K ﹤0.01%
399
– –
FDHY icon
2818
Fidelity High Yield Factor ETF
FDHY
$606M
$51.3K ﹤0.01%
1,040
+425
+69% +$20.9K
AGIO icon
2819
Agios Pharmaceuticals
AGIO
$2.07B
$51.1K ﹤0.01%
1,273
– –
QRVO icon
2820
Qorvo
QRVO
$9.28B
$51.1K ﹤0.01%
561
– –
EMCB icon
2821
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$50.2K ﹤0.01%
+750
New +$49.9K
HRI icon
2822
Herc Holdings
HRI
$4.84B
$50.2K ﹤0.01%
430
+371
+629% +$47.9K
BCE icon
2823
BCE
BCE
$21.8B
$50.1K ﹤0.01%
2,144
+30
+1% +$723
IYLD icon
2824
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$50.1K ﹤0.01%
2,353
-450
-16% -$9.38K
SRVR icon
2825
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
$50K ﹤0.01%
1,579
-619
-28% -$19.7K
111 112
113
114 115

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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.