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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
CXM icon
4126
Sprinklr
CXM
$1.24B
– –
-19,079
Closed -$161K
DBE icon
4127
Invesco DB Energy Fund
DBE
$115M
– –
-100
Closed -$1.86K
DBI icon
4128
Designer Brands
DBI
$265M
– –
-112
Closed -$267
DFH icon
4129
Dream Finders Homes
DFH
$1.17B
– –
-1
Closed -$25
DQ
4130
Daqo New Energy
DQ
$820M
– –
-18
Closed -$273
ECOR icon
4131
electroCore
ECOR
$80.8M
– –
-61,956
Closed -$327K
EGBN icon
4132
Eagle Bancorp
EGBN
$833M
– –
-83
Closed -$1.62K
ENTX icon
4133
Entera Bio
ENTX
$492M
– –
-9,000
Closed -$17.1K
EP.PRC icon
4134
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-4,100
Closed -$200K
EQH icon
4135
Equitable Holdings
EQH
$14.2B
– –
-117
Closed -$6.56K
ESOA icon
4136
Energy Services of America
ESOA
$218M
– –
-1,189
Closed -$11.8K
ESQ icon
4137
Esquire Financial Holdings
ESQ
$1.42B
– –
-1
Closed -$96
EUO icon
4138
ProShares UltraShort Euro
EUO
$32.8M
– –
-100
Closed -$2.75K
EVM
4139
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-17,520
Closed -$156K
FAX
4140
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-119
Closed -$1.89K
FBK icon
4141
FB Financial Corp
FBK
$2.73B
– –
-15
Closed -$680
FCG icon
4142
First Trust Natural Gas ETF
FCG
$698M
– –
-10
Closed -$231
FDTS icon
4143
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
– –
-50
Closed -$2.53K
FENI icon
4144
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-2,011
Closed -$66.9K
FL
4145
DELISTED
Foot Locker
FL
– –
-288
Closed -$7.06K
FLC
4146
Flaherty & Crumrine Total Return Fund
FLC
$172M
– –
-10,248
Closed -$174K
FT
4147
Franklin Universal Trust
FT
$192M
– –
-13,338
Closed -$102K
GABC icon
4148
German American Bancorp
GABC
$1.85B
– –
-1,000
Closed -$38.5K
GB
4149
DELISTED
Global Blue Group Holding
GB
– –
-109
Closed -$814
GBLI icon
4150
Global Indemnity Group
GBLI
$432M
– –
-1
Closed -$31
164 165
166
167 168

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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.