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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
PAG icon
3051
Penske Automotive Group
PAG
$14.3B
$24.5K ﹤0.01%
141
-25
-15% -$4.46K
CHRD icon
3052
Chord Energy
CHRD
$8.18B
$24.4K ﹤0.01%
246
-2,493
-91% -$262K
DNL icon
3053
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$24.4K ﹤0.01%
603
+29
+5% +$1.16K
UTZ icon
3054
Utz Brands
UTZ
$1.26B
$24.4K ﹤0.01%
2,009
+9
+0.5% +$119
BEP icon
3055
Brookfield Renewable
BEP
$9.36B
$24.4K ﹤0.01%
945
– –
ONB icon
3056
Old National Bancorp
ONB
$9.72B
$24.4K ﹤0.01%
1,110
-21,131
-95% -$467K
QQQE icon
3057
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$24.4K ﹤0.01%
240
+1
+0.4% +$99
FAF icon
3058
First American
FAF
$7.3B
$24.3K ﹤0.01%
379
– –
CRBU icon
3059
Caribou Biosciences
CRBU
$154M
$24.2K ﹤0.01%
10,400
– –
VIST icon
3060
Vista Energy
VIST
$8.25B
$24.1K ﹤0.01%
700
-323
-32% -$13.4K
SFBS
3061
ServisFirst Bancshares
SFBS
$4.6B
$24.1K ﹤0.01%
598
– –
SEEM
3062
SEI Select Emerging Markets Equity ETF
SEEM
$683M
$24.1K ﹤0.01%
796
– –
CGC
3063
Canopy Growth
CGC
$431M
$24.1K ﹤0.01%
16,476
+16,137
+4,760% +$21K
NUSA icon
3064
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.7M
$24K ﹤0.01%
1,025
– –
MOFG
3065
DELISTED
MidWestOne Financial Group
MOFG
$24K ﹤0.01%
848
– –
IMXI icon
3066
International Money Express
IMXI
$434M
$23.9K ﹤0.01%
1,708
– –
TDTF icon
3067
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$23.8K ﹤0.01%
+981
New +$23.7K
CUZ icon
3068
Cousins Properties
CUZ
$4.59B
$23.7K ﹤0.01%
818
– –
CAE icon
3069
CAE Inc
CAE
$7.74B
$23.6K ﹤0.01%
795
– –
VSH icon
3070
Vishay Intertechnology
VSH
$4.86B
$23.3K ﹤0.01%
1,526
– –
MATX icon
3071
Matsons
MATX
$6.78B
$23.3K ﹤0.01%
237
+1
+0.4% +$107
CMT icon
3072
Core Molding Technologies
CMT
$210M
$23.3K ﹤0.01%
1,134
+254
+29% +$4.72K
ITM icon
3073
VanEck Intermediate Muni ETF
ITM
$2.07B
$23.3K ﹤0.01%
500
– –
BTQ
3074
BTQ Technologies Corp
BTQ
$434M
$23.2K ﹤0.01%
+3,359
New +$20.6K
IOT icon
3075
Samsara
IOT
$22.5B
$23.2K ﹤0.01%
622
+50
+9% +$1.86K
121 122
123
124 125

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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.