We are live on ! Find out more
NA

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
SEIC icon
3301
SEI Investments
SEIC
$12.9B
$10.9K ﹤0.01%
129
– –
FPI
3302
Farmland Partners
FPI
$469M
$10.9K ﹤0.01%
1,000
-781
-44% -$8.55K
RWT
3303
Redwood Trust
RWT
$535M
$10.8K ﹤0.01%
1,866
– –
WAT icon
3304
Waters Corp
WAT
$39.8B
$10.8K ﹤0.01%
36
– –
IOVA icon
3305
Iovance Biotherapeutics
IOVA
$3.82B
$10.7K ﹤0.01%
4,935
+310
+7% +$732
RAAX icon
3306
VanEck Inflation Allocation ETF
RAAX
$1.36B
$10.6K ﹤0.01%
308
+100
+48% +$3.26K
SIHY icon
3307
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$10.6K ﹤0.01%
229
+4
+2% +$184
SFL icon
3308
SFL Corp
SFL
$1.74B
$10.5K ﹤0.01%
1,400
-2,100
-60% -$18.1K
SYLD icon
3309
Cambria Shareholder Yield ETF
SYLD
$1.01B
$10.5K ﹤0.01%
153
– –
CVE.WS
3310
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$10.5K ﹤0.01%
848
– –
GCT icon
3311
GigaCloud Technology
GCT
$1.85B
$10.5K ﹤0.01%
368
– –
BURL icon
3312
Burlington
BURL
$15B
$10.4K ﹤0.01%
41
– –
INMB icon
3313
INmune Bio
INMB
$68.3M
$10.3K ﹤0.01%
5,000
– –
UGA icon
3314
United States Gasoline Fund
UGA
$168M
$10.3K ﹤0.01%
160
+60
+60% +$3.81K
EGY icon
3315
Vaalco Energy
EGY
$649M
$10.2K ﹤0.01%
2,543
-187
-7% -$722
BMRA icon
3316
Biomerica
BMRA
$10.4M
$10.2K ﹤0.01%
3,603
– –
WFG icon
3317
West Fraser Timber
WFG
$5.36B
$10.2K ﹤0.01%
150
– –
DOCN icon
3318
DigitalOcean
DOCN
$15.6B
$10.1K ﹤0.01%
296
+232
+363% +$7.36K
GFL icon
3319
GFL Environmental
GFL
$18.3B
$10.1K ﹤0.01%
213
– –
OBIL icon
3320
US Treasury 12 Month Bill ETF
OBIL
$312M
$10.1K ﹤0.01%
+200
New +$10K
UVE icon
3321
Universal Insurance Holdings
UVE
$1.21B
$10K ﹤0.01%
+381
New +$9.4K
BSEP icon
3322
Innovator US Equity Buffer ETF September
BSEP
$253M
$9.99K ﹤0.01%
207
– –
ATOM icon
3323
Atomera
ATOM
$160M
$9.88K ﹤0.01%
2,234
-300
-12% -$1.23K
KORP icon
3324
American Century Diversified Corporate Bond ETF
KORP
$928M
$9.85K ﹤0.01%
207
– –
UNTY icon
3325
Unity Bancorp
UNTY
$590M
$9.85K ﹤0.01%
202
-55
-21% -$2.8K
131 132
133
134 135

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.