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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
(+13%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
4,277
New
296
Increased
1,760
Reduced
1,229
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$59.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$55.2M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$52.4M |
| 5 |
Qualcomm
QCOM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$54.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$36.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36M |
| 4 |
Sanofi
SNY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HEPS
2601
D-Market Electronic Services & Trading
HEPS
$1.05B
| $101K | ﹤0.01% |
37,687
-5,750
| -13% | -$16K |
|
2602
Algoma Steel
ASTL
$406M
| $101K | ﹤0.01% |
28,299
+3,400
| +14% | +$18.1K |
|
|
AWP
2603
abrdn Global Premier Properties Fund
AWP
$372M
| $100K | ﹤0.01% |
8,425
-78
| -0.9% | -$919 |
|
2604
Lloyds Banking Group
LYG
$89.5B
| $99.8K | ﹤0.01% |
21,990
+2,822
| +15% | +$12.3K |
|
2605
Tyson Foods
TSN
$20.4B
| $99.5K | ﹤0.01% |
1,832
-530
| -22% | -$29.3K |
|
2606
Farmers National Banc Corp
FMNB
$939M
| $98.5K | ﹤0.01% |
6,837
+23
| +0.3% | +$330 |
|
2607
Gabelli Equity Trust
GAB
$1.75B
| $97.9K | ﹤0.01% |
16,076
-16,330
| -50% | -$98K |
|
2608
CapForce IBD 50 ETF
FFTY
$79.5M
| $97.8K | ﹤0.01% |
2,617
-10,077
| -79% | -$348K |
|
2609
Forestar Group
FOR
$1.44B
| $97.7K | ﹤0.01% |
3,674
-266
| -7% | -$6.82K |
|
2610
iShares Global Infrastructure ETF
IGF
$10.9B
| $97.3K | ﹤0.01% |
1,592
+78
| +5% | +$4.68K |
|
2611
Boot Barn
BOOT
$4.51B
| $97.1K | ﹤0.01% |
586
+50
| +9% | +$8.62K |
|
2612
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $96.6K | ﹤0.01% |
1,568
-546
| -26% | -$32.9K |
|
2613
International Seaways
INSW
$4.76B
| $96.5K | ﹤0.01% |
2,094
+84
| +4% | +$3.63K |
|
2614
Crexendo
CXDO
$223M
| $96.1K | ﹤0.01% |
14,790
-12,472
| -46% | -$77.3K |
|
2615
Howard Hughes
HHH
$3.81B
| $96K | ﹤0.01% |
1,168
| – | – |
|
2616
Suburban Propane Partners
SPH
$1.24B
| $95.5K | ﹤0.01% |
5,119
+283
| +6% | +$5.22K |
|
2617
Schwab 1000 Index ETF
SCHK
$5.71B
| $94.5K | ﹤0.01% |
2,942
-7
| -0.2% | -$217 |
|
2618
AeroVironment
AVAV
$7.56B
| $94.5K | ﹤0.01% |
300
+240
| +400% | +$62.1K |
|
2619
UFP Industries
UFPI
$4.9B
| $94.1K | ﹤0.01% |
1,007
+974
| +2,952% | +$98.3K |
|
|
PPSI
2620
Pioneer Power Solutions
PPSI
$32.3M
| $94.1K | ﹤0.01% |
+21,786
| New | +$78.2K |
|
2621
Toro Company
TTC
$8.75B
| $93.7K | ﹤0.01% |
1,230
+123
| +11% | +$9.43K |
|
2622
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $93.6K | ﹤0.01% |
+1,635
| New | +$90.2K |
|
2623
Hubbell
HUBB
$25B
| $93.5K | ﹤0.01% |
217
-419
| -66% | -$180K |
|
|
ETG
2624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $92.6K | ﹤0.01% |
4,384
| – | – |
|
2625
Quantum Computing Inc
QUBT
$1.83B
| $92.6K | ﹤0.01% |
5,030
+1,525
| +44% | +$26.2K |
|
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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.