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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
SKM icon
3476
SK Telecom
SKM
$14.3B
$5.96K ﹤0.01%
276
– –
HYI
3477
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$5.96K ﹤0.01%
509
+12
+2% +$143
EMX
3478
DELISTED
EMX Royalty
EMX
$5.93K ﹤0.01%
1,151
-3,746
-76% -$13K
E icon
3479
ENI
E
$80.7B
$5.93K ﹤0.01%
170
+119
+233% +$4.11K
KOF icon
3480
Coca-Cola Femsa
KOF
$22.9B
$5.9K ﹤0.01%
71
-2,286
-97% -$197K
PSCM icon
3481
Invesco S&P SmallCap Materials ETF
PSCM
$20.8M
$5.9K ﹤0.01%
76
– –
SBLK icon
3482
Star Bulk Carriers
SBLK
$3.48B
$5.87K ﹤0.01%
316
-584
-65% -$11K
DNLI icon
3483
Denali Therapeutics
DNLI
$3.45B
$5.81K ﹤0.01%
400
– –
IMOS
3484
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$5.79K ﹤0.01%
303
– –
EVX icon
3485
VanEck Environmental Services ETF
EVX
$98.3M
$5.76K ﹤0.01%
148
– –
AIN icon
3486
Albany International
AIN
$1.72B
$5.76K ﹤0.01%
108
– –
SPHB icon
3487
Invesco S&P 500 High Beta ETF
SPHB
$913M
$5.71K ﹤0.01%
52
-63
-55% -$6.56K
NXH
3488
Neighborhood Intelligence Inc
NXH
$365M
$5.71K ﹤0.01%
641
-5
-0.8% -$41
CASS icon
3489
Cass Information Systems
CASS
$709M
$5.7K ﹤0.01%
145
– –
MOMO
3490
Hello Group
MOMO
$685M
$5.69K ﹤0.01%
767
-520
-40% -$4.25K
JFIN
3491
Jiayin Group
JFIN
$78.5M
$5.66K ﹤0.01%
+549
New +$7.49K
FVRR icon
3492
Fiverr
FVRR
$321M
$5.64K ﹤0.01%
231
– –
MGPI icon
3493
MGP Ingredients
MGPI
$323M
$5.61K ﹤0.01%
232
– –
SKYX icon
3494
SKYX Platforms
SKYX
$190M
$5.6K ﹤0.01%
5,000
– –
XHS icon
3495
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$5.59K ﹤0.01%
55
– –
TAK icon
3496
Takeda Pharmaceutical
TAK
$58.2B
$5.58K ﹤0.01%
381
-15
-4% -$223
BAP icon
3497
Credicorp
BAP
$29.8B
$5.55K ﹤0.01%
21
– –
PRME icon
3498
Prime Medicine
PRME
$629M
$5.54K ﹤0.01%
+1,000
New +$4.06K
BLSH
3499
Bullish
BLSH
$5.21B
$5.53K ﹤0.01%
+87
New +$5.34K
ARDX icon
3500
Ardelyx
ARDX
$981M
$5.51K ﹤0.01%
1,000
– –
138 139
140
141 142

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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.