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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
PEJ icon
3351
Invesco Leisure and Entertainment ETF
PEJ
$343M
$9.19K ﹤0.01%
152
-628
-81% -$37.1K
PAM icon
3352
Pampa Energía
PAM
$4.61B
$9.13K ﹤0.01%
152
-135
-47% -$9.33K
OPRT icon
3353
Oportun Financial
OPRT
$358M
$9.04K ﹤0.01%
1,465
-14,181
-91% -$91.3K
REAL icon
3354
The RealReal
REAL
$1.16B
$9.04K ﹤0.01%
850
-197
-19% -$1.46K
HCKT icon
3355
Hackett Group
HCKT
$273M
$9K ﹤0.01%
473
-91
-16% -$1.99K
DAX icon
3356
Global X DAX Germany ETF
DAX
$221M
$8.95K ﹤0.01%
200
– –
AVT icon
3357
Avnet
AVT
$7.53B
$8.89K ﹤0.01%
170
– –
MGA icon
3358
Magna International
MGA
$17.5B
$8.88K ﹤0.01%
187
-185
-50% -$8.15K
PFLD icon
3359
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$8.85K ﹤0.01%
449
– –
ACMR icon
3360
ACM Research
ACMR
$5.14B
$8.84K ﹤0.01%
226
– –
FUNC icon
3361
First United
FUNC
$282M
$8.8K ﹤0.01%
+239
New +$8.41K
LVDS
3362
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$114M
$8.73K ﹤0.01%
+169
New +$8.58K
CHPT icon
3363
ChargePoint
CHPT
$240M
$8.72K ﹤0.01%
798
-1
-0.1% -$11
RLGT icon
3364
Radiant Logistics
RLGT
$388M
$8.69K ﹤0.01%
1,473
-14,902
-91% -$91.7K
HSII
3365
DELISTED
Heidrick & Struggles
HSII
$8.67K ﹤0.01%
+174
New +$8.39K
ZROZ icon
3366
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$8.65K ﹤0.01%
127
– –
KSA icon
3367
iShares MSCI Saudi Arabia ETF
KSA
$632M
$8.64K ﹤0.01%
213
– –
BSET icon
3368
Bassett Furniture
BSET
$157M
$8.63K ﹤0.01%
+552
New +$9.24K
ESP icon
3369
Espey Mfg & Electronics Corp
ESP
$186M
$8.55K ﹤0.01%
216
-44
-17% -$2.06K
SPR
3370
DELISTED
Spirit AeroSystems
SPR
$8.53K ﹤0.01%
221
+16
+8% +$640
IEZ icon
3371
iShares US Oil Equipment & Services ETF
IEZ
$392M
$8.53K ﹤0.01%
442
– –
TCBX icon
3372
Third Coast Bancshares
TCBX
$748M
$8.51K ﹤0.01%
224
-59
-21% -$2.24K
HFXI icon
3373
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.21B
$8.5K ﹤0.01%
274
– –
UA icon
3374
Under Armour Class C
UA
$2.06B
$8.49K ﹤0.01%
1,758
– –
IMMR icon
3375
Immersion
IMMR
$247M
$8.47K ﹤0.01%
1,154
-280
-20% -$2.03K
133 134
135
136 137

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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.