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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
MTRN icon
2926
Materion
MTRN
$5.27B
$36K ﹤0.01%
298
– –
FKU icon
2927
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
$35.6K ﹤0.01%
735
+7
+1% +$330
CDP icon
2928
COPT Defense Properties
CDP
$3.98B
$35.6K ﹤0.01%
1,224
– –
HRTX icon
2929
Heron Therapeutics
HRTX
$63.2M
$35.5K ﹤0.01%
28,187
+1,618
+6% +$2.56K
EGHT icon
2930
8x8 Inc
EGHT
$257M
$35.5K ﹤0.01%
16,735
+979
+6% +$1.97K
ISCB icon
2931
iShares Morningstar Small-Cap ETF
ISCB
$281M
$35.5K ﹤0.01%
559
– –
BRSL
2932
Brightstar Lottery PLC
BRSL
$2.03B
$35.5K ﹤0.01%
2,056
+45
+2% +$720
UPST icon
2933
Upstart Holdings
UPST
$2.52B
$35.4K ﹤0.01%
697
– –
TMSL icon
2934
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$35.3K ﹤0.01%
1,004
– –
RZLT icon
2935
Rezolute
RZLT
$391M
$35.3K ﹤0.01%
3,750
– –
DLTR icon
2936
Dollar Tree
DLTR
$22.2B
$35.2K ﹤0.01%
373
-11,839
-97% -$1.27M
MTN icon
2937
Vail Resorts
MTN
$4.64B
$35.2K ﹤0.01%
235
-46
-16% -$7.14K
SNSR icon
2938
Global X Internet of Things ETF
SNSR
$207M
$35.1K ﹤0.01%
900
– –
VFC icon
2939
VF Corp
VFC
$5.08B
$35.1K ﹤0.01%
2,430
-15,368
-86% -$206K
FYC icon
2940
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$34.9K ﹤0.01%
385
-3,605
-90% -$304K
PIPR icon
2941
Piper Sandler
PIPR
$5.44B
$34.9K ﹤0.01%
404
+4
+1% +$326
HOMB icon
2942
Home BancShares
HOMB
$5.94B
$34.9K ﹤0.01%
1,232
+7
+0.6% +$203
BST icon
2943
BlackRock Science and Technology Trust
BST
$1.75B
$34.4K ﹤0.01%
831
+11
+1% +$434
RFG icon
2944
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$34.4K ﹤0.01%
675
-285
-30% -$14.4K
CWS icon
2945
AdvisorShares Focused Equity ETF
CWS
$126M
$34.3K ﹤0.01%
500
– –
BAX icon
2946
Baxter International
BAX
$12.6B
$34.1K ﹤0.01%
1,498
-7,240
-83% -$184K
OGG
2947
Osisko Gold Group
OGG
$872M
$33.9K ﹤0.01%
10,000
– –
PDYN icon
2948
Palladyne AI
PDYN
$284M
$33.8K ﹤0.01%
3,931
-34,492
-90% -$286K
NIOBW
2949
NioCorp Developments Ltd Warrant
NIOBW
$51M
$33.7K ﹤0.01%
18,313
– –
TCPB
2950
Thrivent Core Plus Bond ETF
TCPB
$486M
$33.6K ﹤0.01%
+653
New +$33.3K
116 117
118
119 120

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SC
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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.