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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
EOI
2551
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$118K ﹤0.01%
5,602
+366
+7% +$7.72K
CNTY icon
2552
Century Casinos
CNTY
$34M
$117K ﹤0.01%
+44,920
New +$112K
SUSL icon
2553
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$116K ﹤0.01%
990
– –
WIP icon
2554
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$116K ﹤0.01%
2,955
-943
-24% -$36.6K
IVA
2555
Inventiva
IVA
$1.06B
$116K ﹤0.01%
+20,000
New +$87.2K
GLQ
2556
Clough Global Equity Fund
GLQ
$152M
$115K ﹤0.01%
15,141
-436
-3% -$3.2K
OIS icon
2557
Oil States International
OIS
$489M
$115K ﹤0.01%
18,961
+3,222
+20% +$17.7K
WFC.PRL icon
2558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$115K ﹤0.01%
93
– –
LGLV icon
2559
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$115K ﹤0.01%
644
-23
-3% -$4.05K
SKYW icon
2560
Skywest
SKYW
$4.24B
$115K ﹤0.01%
1,138
-3
-0.3% -$335
IDEQ
2561
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$114K ﹤0.01%
+4,035
New +$110K
EB
2562
DELISTED
Eventbrite
EB
$114K ﹤0.01%
45,385
-3,523
-7% -$9.2K
RUN icon
2563
Sunrun
RUN
$2.34B
$114K ﹤0.01%
6,600
+4,260
+182% +$57K
RSKD icon
2564
Riskified
RSKD
$694M
$114K ﹤0.01%
24,350
+24,157
+12,517% +$119K
SNPE icon
2565
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$114K ﹤0.01%
1,894
– –
SD icon
2566
SandRidge Energy
SD
$514M
$113K ﹤0.01%
10,000
+1,000
+11% +$11K
UYG icon
2567
ProShares Ultra Financials
UYG
$828M
$112K ﹤0.01%
1,133
– –
FYX icon
2568
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$112K ﹤0.01%
1,031
-92
-8% -$9.55K
ROAD icon
2569
Construction Partners
ROAD
$5.84B
$112K ﹤0.01%
882
+318
+56% +$36.3K
TALO icon
2570
Talos Energy
TALO
$2.53B
$112K ﹤0.01%
11,677
-5,829
-33% -$52.3K
VET icon
2571
Vermilion Energy
VET
$1.82B
$111K ﹤0.01%
14,248
-220
-2% -$1.7K
RBRK icon
2572
Rubrik
RBRK
$14.9B
$111K ﹤0.01%
1,350
-50
-4% -$4.3K
ALE
2573
DELISTED
Allete
ALE
$110K ﹤0.01%
1,662
– –
RYN icon
2574
Rayonier
RYN
$6.55B
$110K ﹤0.01%
4,359
+801
+23% +$19.2K
FDM icon
2575
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$110K ﹤0.01%
1,453
+230
+19% +$17K
101 102
103
104 105

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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.