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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
RNR icon
3676
RenaissanceRe
RNR
$13.4B
$3.05K ﹤0.01%
12
– –
PHG icon
3677
Philips
PHG
$24.5B
$3.04K ﹤0.01%
116
– –
ALTL icon
3678
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.9M
$3.02K ﹤0.01%
71
– –
NOV icon
3679
NOV
NOV
$7.67B
$3.01K ﹤0.01%
227
-100
-31% -$1.29K
FSLY icon
3680
Fastly Inc
FSLY
$3.62B
$2.99K ﹤0.01%
350
– –
FUTU icon
3681
Futu Holdings
FUTU
$16.4B
$2.96K ﹤0.01%
17
– –
ELME
3682
Elme Communities
ELME
$148M
$2.95K ﹤0.01%
175
-10,745
-98% -$178K
IFRX icon
3683
InflaRx
IFRX
$308M
$2.95K ﹤0.01%
2,200
– –
BRBR icon
3684
BellRing Brands
BRBR
$1.1B
$2.94K ﹤0.01%
81
– –
JHX icon
3685
James Hardie Industries
JHX
$16.8B
$2.94K ﹤0.01%
153
+151
+7,550% +$3.62K
COLM icon
3686
Columbia Sportswear
COLM
$2.87B
$2.93K ﹤0.01%
+56
New +$3.15K
ILPT
3687
Industrial Logistics Properties Trust
ILPT
$527M
$2.9K ﹤0.01%
498
+4
+0.8% +$23
TECH icon
3688
Bio-Techne
TECH
$11.3B
$2.89K ﹤0.01%
52
– –
EBF icon
3689
Ennis
EBF
$538M
$2.87K ﹤0.01%
+157
New +$2.86K
GFS icon
3690
GlobalFoundries
GFS
$25.2B
$2.87K ﹤0.01%
80
-11
-12% -$392
RNG icon
3691
RingCentral
RNG
$5.82B
$2.83K ﹤0.01%
100
-20
-17% -$583
WATT icon
3692
Energous
WATT
$62.8M
$2.83K ﹤0.01%
366
+33
+10% +$313
MBLY icon
3693
Mobileye
MBLY
$6.89B
$2.82K ﹤0.01%
200
-10,978
-98% -$163K
CBT icon
3694
Cabot Corp
CBT
$4.1B
$2.81K ﹤0.01%
37
– –
JBTM
3695
JBT Marel
JBTM
$5.91B
$2.81K ﹤0.01%
20
– –
LEVI icon
3696
Levi Strauss
LEVI
$7.83B
$2.8K ﹤0.01%
120
+100
+500% +$2.13K
MBWM icon
3697
Mercantile Bank Corp
MBWM
$1.04B
$2.79K ﹤0.01%
62
– –
AWR icon
3698
American States Water
AWR
$3.5B
$2.79K ﹤0.01%
38
– –
INTR icon
3699
Inter&Co
INTR
$2.42B
$2.77K ﹤0.01%
+300
New +$2.36K
BLCN
3700
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.77K ﹤0.01%
100
– –
146 147
148
149 150

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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.