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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
BLNK icon
3826
Blink Charging
BLNK
$79.7M
$1.52K ﹤0.01%
926
– –
VTOL icon
3827
Bristow Group
VTOL
$1.28B
$1.51K ﹤0.01%
42
– –
ABCL icon
3828
AbCellera Biologics
ABCL
$3.58B
$1.51K ﹤0.01%
300
– –
STM icon
3829
STMicroelectronics
STM
$46B
$1.5K ﹤0.01%
53
-4
-7% -$112
FND icon
3830
Floor & Decor
FND
$5.07B
$1.47K ﹤0.01%
20
– –
STC icon
3831
Stewart Information Services
STC
$2.04B
$1.47K ﹤0.01%
20
– –
ERIC icon
3832
Ericsson
ERIC
$32.9B
$1.45K ﹤0.01%
175
– –
TOPT
3833
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$1.43K ﹤0.01%
47
-418
-90% -$12K
CNXC icon
3834
Concentrix
CNXC
$1.65B
$1.43K ﹤0.01%
31
-5
-14% -$267
HASI icon
3835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.42K ﹤0.01%
46
– –
LEA icon
3836
Lear
LEA
$6.26B
$1.41K ﹤0.01%
14
– –
GRWG icon
3837
GrowGeneration
GRWG
$94.3M
$1.4K ﹤0.01%
750
-300
-29% -$411
RKTO
3838
Rocket One Inc
RKTO
$16.6M
$1.38K ﹤0.01%
+850
New +$1.2K
PRGS icon
3839
Progress Software
PRGS
$1.67B
$1.36K ﹤0.01%
31
-1
-3% -$46
CRI icon
3840
Carter's
CRI
$1.18B
$1.36K ﹤0.01%
48
– –
SPCE icon
3841
Virgin Galactic
SPCE
$449M
$1.36K ﹤0.01%
351
– –
GDOT icon
3842
Green Dot
GDOT
$741M
$1.34K ﹤0.01%
+100
New +$1.23K
BNS icon
3843
Scotiabank
BNS
$112B
$1.31K ﹤0.01%
20
-31
-61% -$1.83K
TNL icon
3844
Travel + Leisure Co
TNL
$3.96B
$1.31K ﹤0.01%
22
– –
RRX icon
3845
Regal Rexnord
RRX
$10.6B
$1.29K ﹤0.01%
+9
New +$1.33K
RVSN icon
3846
Rail Vision
RVSN
$9.06M
$1.29K ﹤0.01%
100
– –
STLA icon
3847
Stellantis
STLA
$15.3B
$1.26K ﹤0.01%
135
– –
FIZZ icon
3848
National Beverage
FIZZ
$2.86B
$1.25K ﹤0.01%
34
– –
LSCC icon
3849
Lattice Semiconductor
LSCC
$16.4B
$1.25K ﹤0.01%
17
– –
VIVK
3850
Vivakor
VIVK
$2.27M
$1.24K ﹤0.01%
+1
New +$3.05K
152 153
154
155 156

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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.