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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
EEMS icon
2501
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$136K ﹤0.01%
2,000
– –
NDMO icon
2502
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$135K ﹤0.01%
13,036
+6
+0% +$60
ASYS icon
2503
Amtech Systems
ASYS
$268M
$135K ﹤0.01%
+14,600
New +$89.2K
TV icon
2504
Televisa
TV
$1.48B
$135K ﹤0.01%
+50,211
New +$127K
GHI icon
2505
Greystone Housing Impact Investors LP
GHI
$136M
$135K ﹤0.01%
13,106
– –
TPCS icon
2506
TechPrecision Corp
TPCS
$47.3M
$134K ﹤0.01%
25,085
+8,085
+48% +$38.8K
GTEK icon
2507
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$134K ﹤0.01%
+3,426
New +$126K
VVV icon
2508
Valvoline
VVV
$4.9B
$134K ﹤0.01%
3,721
-1,964
-35% -$75K
ARKX icon
2509
ARK Space & Defense Innovation ETF
ARKX
$793M
$131K ﹤0.01%
4,600
+163
+4% +$4.28K
AOK icon
2510
iShares Core Conservative Allocation ETF
AOK
$788M
$131K ﹤0.01%
3,270
+1,225
+60% +$48.3K
OCGN icon
2511
Ocugen
OCGN
$416M
$131K ﹤0.01%
80,155
+43,341
+118% +$48K
KNGZ icon
2512
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$131K ﹤0.01%
3,648
+30
+0.8% +$1.04K
TCAL
2513
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$130K ﹤0.01%
+5,310
New +$131K
LI icon
2514
Li Auto
LI
$13.4B
$129K ﹤0.01%
5,100
– –
JOB icon
2515
GEE Group
JOB
$23.1M
$129K ﹤0.01%
623,748
– –
BZAI
2516
Blaize Holdings
BZAI
$112M
$129K ﹤0.01%
+37,300
New +$133K
LUV icon
2517
Southwest Airlines
LUV
$22B
$128K ﹤0.01%
4,024
-1,094
-21% -$35.8K
CPSH icon
2518
CPS Technologies
CPSH
$75.5M
$128K ﹤0.01%
35,952
– –
MGM icon
2519
MGM Resorts International
MGM
$11.4B
$128K ﹤0.01%
3,696
-1
-0% -$37
TAFI icon
2520
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$128K ﹤0.01%
5,054
+40
+0.8% +$1.01K
FXI icon
2521
iShares China Large-Cap ETF
FXI
$4.35B
$128K ﹤0.01%
3,102
+232
+8% +$8.97K
KRMN
2522
Karman Holdings
KRMN
$6.38B
$127K ﹤0.01%
+1,765
New +$96.8K
AVB icon
2523
AvalonBay Communities
AVB
$26.5B
$126K ﹤0.01%
654
-33
-5% -$6.43K
MYN icon
2524
BlackRock MuniYield New York Quality Fund
MYN
$372M
$126K ﹤0.01%
12,700
– –
LOAN
2525
Manhattan Bridge Capital
LOAN
$47.5M
$126K ﹤0.01%
22,936
+1,034
+5% +$5.62K
99 100
101
102 103

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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.