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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
EDD
2576
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$110K ﹤0.01%
20,442
-18,850
-48% -$99.8K
OBIO icon
2577
Orchestra BioMed
OBIO
$238M
$109K ﹤0.01%
44,083
– –
PII icon
2578
Polaris
PII
$3.82B
$108K ﹤0.01%
1,866
-11
-0.6% -$593
KD icon
2579
Kyndryl
KD
$2.99B
$108K ﹤0.01%
3,596
+1,293
+56% +$44.4K
S icon
2580
SentinelOne
S
$6.53B
$108K ﹤0.01%
6,129
+1,688
+38% +$30.3K
MIR icon
2581
Mirion Technologies
MIR
$3.73B
$108K ﹤0.01%
+4,628
New +$100K
PRTH icon
2582
Priority Technology Holdings
PRTH
$535M
$107K ﹤0.01%
15,558
-329
-2% -$2.48K
EGAN icon
2583
eGain
EGAN
$187M
$106K ﹤0.01%
+12,220
New +$84.9K
YOU icon
2584
Clear Secure
YOU
$5.57B
$106K ﹤0.01%
3,166
-241
-7% -$7.99K
CDW icon
2585
CDW
CDW
$18.9B
$106K ﹤0.01%
663
-33
-5% -$5.61K
IMA
2586
ImageneBio Inc
IMA
$63M
$106K ﹤0.01%
+12,960
New +$172K
ESPO icon
2587
VanEck Video Gaming and eSports ETF
ESPO
$245M
$105K ﹤0.01%
869
– –
CLM icon
2588
Cornerstone Strategic Value Fund
CLM
$2.22B
$105K ﹤0.01%
12,682
-17,183
-58% -$140K
RFV icon
2589
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$105K ﹤0.01%
817
+519
+174% +$66K
TECB icon
2590
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$104K ﹤0.01%
1,725
– –
PRI icon
2591
Primerica
PRI
$9.98B
$104K ﹤0.01%
374
-22
-6% -$5.91K
AGM icon
2592
Federal Agricultural Mortgage
AGM
$2.47B
$104K ﹤0.01%
617
+4
+0.7% +$749
LX
2593
LexinFintech Holdings
LX
$241M
$104K ﹤0.01%
19,426
-201
-1% -$1.28K
CIF
2594
DELISTED
MFS Intermediate High Income Fund
CIF
$103K ﹤0.01%
58,600
-12,100
-17% -$21.2K
WEN icon
2595
Wendy's
WEN
$1.4B
$103K ﹤0.01%
11,251
-550
-5% -$5.65K
DMAY icon
2596
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$103K ﹤0.01%
2,318
– –
OLLI icon
2597
Ollie's Bargain Outlet
OLLI
$4.44B
$103K ﹤0.01%
800
+175
+28% +$23.2K
VRNA
2598
DELISTED
Verona Pharma
VRNA
$103K ﹤0.01%
962
+50
+5% +$5.22K
EWX icon
2599
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$102K ﹤0.01%
1,521
– –
ACLS icon
2600
Axcelis
ACLS
$4.01B
$102K ﹤0.01%
1,045
+1,027
+5,706% +$82.7K
102 103
104
105 106

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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.