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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
TATT icon
3251
TAT Technologies
TATT
$503M
$13.2K ﹤0.01%
300
-226
-43% -$8.01K
CET
3252
Central Securities Corp
CET
$1.64B
$13.2K ﹤0.01%
256
– –
RDOG icon
3253
ALPS REIT Dividend Dogs ETF
RDOG
$11M
$13K ﹤0.01%
356
– –
RAL
3254
Ralliant Corp
RAL
$7.41B
$12.9K ﹤0.01%
295
-584
-66% -$26K
MNDY icon
3255
monday.com
MNDY
$3.43B
$12.8K ﹤0.01%
66
-1
-1% -$230
ERIE icon
3256
Erie Indemnity
ERIE
$12.7B
$12.7K ﹤0.01%
40
– –
DLO icon
3257
dLocal
DLO
$4.31B
$12.7K ﹤0.01%
887
-58
-6% -$737
SCYB icon
3258
Schwab High Yield Bond ETF
SCYB
$2.85B
$12.6K ﹤0.01%
471
+167
+55% +$4.42K
FLNA
3259
Filana Therapeutics
FLNA
$39.1M
$12.6K ﹤0.01%
4,325
– –
BLBD icon
3260
Blue Bird Corp
BLBD
$1.98B
$12.5K ﹤0.01%
218
-31
-12% -$1.62K
TMC icon
3261
TMC The Metals Company
TMC
$1.89B
$12.5K ﹤0.01%
1,963
-2,337
-54% -$14K
QABA icon
3262
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$101M
$12.5K ﹤0.01%
222
– –
XPH icon
3263
State Street SPDR S&P Pharmaceuticals ETF
XPH
$607M
$12.5K ﹤0.01%
260
+250
+2,500% +$11.2K
PRNT icon
3264
The 3D Printing ETF
PRNT
$60.4M
$12.5K ﹤0.01%
536
– –
NXTT icon
3265
Next Technology
NXTT
$7.03M
$12.4K ﹤0.01%
+5
New +$129K
EWD icon
3266
iShares MSCI Sweden ETF
EWD
$746M
$12.4K ﹤0.01%
263
– –
WU icon
3267
Western Union
WU
$2.16B
$12.4K ﹤0.01%
1,553
+52
+3% +$435
SEDG icon
3268
SolarEdge
SEDG
$2.17B
$12.4K ﹤0.01%
334
-331
-50% -$9.88K
MTD icon
3269
Mettler-Toledo International
MTD
$25.9B
$12.3K ﹤0.01%
10
-9
-47% -$11.3K
AFMC icon
3270
First Trust Active Factor Mid Cap ETF
AFMC
$215M
$12K ﹤0.01%
351
– –
EVTC icon
3271
Evertec
EVTC
$1.78B
$12K ﹤0.01%
356
-12,923
-97% -$451K
DGII icon
3272
Digi International
DGII
$2.62B
$12K ﹤0.01%
330
– –
RAVI icon
3273
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$12K ﹤0.01%
+159
New +$12K
ALT icon
3274
Altimmune
ALT
$652M
$12K ﹤0.01%
3,188
-300
-9% -$1.16K
BYD icon
3275
Boyd Gaming
BYD
$5.48B
$12K ﹤0.01%
139
– –
129 130
131
132 133

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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.