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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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
182

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 Technology 15.23%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
2476
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$155K ﹤0.01%
5,285
– –
GPIQ icon
2477
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.1B
$154K ﹤0.01%
2,929
-721
-20% -$36.5K
OSUR icon
2478
OraSure Technologies
OSUR
$279M
$153K ﹤0.01%
47,736
– –
IPI icon
2479
Intrepid Potash
IPI
$456M
$152K ﹤0.01%
4,975
-50
-1% -$1.57K
ASX icon
2480
ASE Group
ASX
$77.3B
$152K ﹤0.01%
13,694
+460
+3% +$4.82K
SDVD icon
2481
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$151K ﹤0.01%
7,004
+1,072
+18% +$22.8K
EFR
2482
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$150K ﹤0.01%
+13,126
New +$155K
TOI icon
2483
The Oncology Institute
TOI
$486M
$150K ﹤0.01%
+42,925
New +$147K
TNGY
2484
Tortoise Energy ETF
TNGY
$555M
$149K ﹤0.01%
16,389
-24,419
-60% -$221K
TYL icon
2485
Tyler Technologies
TYL
$12.7B
$149K ﹤0.01%
284
-65
-19% -$36.5K
BYM
2486
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$148K ﹤0.01%
13,481
-500
-4% -$5.3K
DBP icon
2487
Invesco DB Precious Metals Fund
DBP
$237M
$147K ﹤0.01%
1,655
-42
-2% -$3.33K
CCAP icon
2488
Crescent Capital BDC
CCAP
$403M
$146K ﹤0.01%
10,213
+156
+2% +$2.34K
NZAC icon
2489
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$145K ﹤0.01%
3,411
– –
NFTY icon
2490
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$144K ﹤0.01%
2,527
-100
-4% -$5.81K
BMBL icon
2491
Bumble
BMBL
$372M
$143K ﹤0.01%
+23,527
New +$161K
PPLT
2492
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$143K ﹤0.01%
+10,000
New +$126K
GQI icon
2493
Natixis Gateway Quality Income ETF
GQI
$266M
$140K ﹤0.01%
2,499
– –
AAL icon
2494
American Airlines Group
AAL
$10.1B
$139K ﹤0.01%
12,401
-850
-6% -$10.5K
MPT
2495
Medical Properties Trust
MPT
$2.77B
$139K ﹤0.01%
27,476
+3,461
+14% +$15.2K
IQSU icon
2496
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
$139K ﹤0.01%
2,611
– –
SYM icon
2497
Symbotic
SYM
$5.48B
$138K ﹤0.01%
2,566
+1,290
+101% +$65.2K
BELFB
2498
Bel Fuse Inc Class B
BELFB
$3.87B
$138K ﹤0.01%
+979
New +$125K
ARKG icon
2499
ARK Genomic Revolution ETF
ARKG
$1.55B
$137K ﹤0.01%
4,937
-318
-6% -$8.04K
XHB icon
2500
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$136K ﹤0.01%
1,228
-610
-33% -$66.9K
98 99
100
101 102

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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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 182 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.