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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
MHH icon
2626
Mastech Digital
MHH
$93.1M
$92.4K ﹤0.01%
12,126
-1,021
-8% -$7.75K
SURG icon
2627
SurgePays
SURG
$5.48M
$91.3K ﹤0.01%
32,500
+13,500
+71% +$38.3K
IEO icon
2628
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$91K ﹤0.01%
983
-338
-26% -$30.6K
BIBL icon
2629
Inspire 100 ETF
BIBL
$485M
$90.8K ﹤0.01%
2,044
+294
+17% +$12.6K
TGEN
2630
Tecogen Inc
TGEN
$99.3M
$90.7K ﹤0.01%
+10,300
New +$82.6K
TYGO icon
2631
Tigo Energy
TYGO
$145M
$90.4K ﹤0.01%
36,162
+20,950
+138% +$31.3K
ITUB icon
2632
Itaú Unibanco
ITUB
$93.2B
$90.3K ﹤0.01%
12,667
+825
+7% +$5.45K
TDOC icon
2633
Teladoc Health
TDOC
$1.22B
$90.2K ﹤0.01%
11,672
-145
-1% -$1.13K
KVHI icon
2634
KVH Industries
KVHI
$181M
$90.1K ﹤0.01%
+16,097
New +$89.4K
SHRT icon
2635
Gotham Short Strategies ETF
SHRT
$15M
$90.1K ﹤0.01%
11,956
– –
GLV
2636
Clough Global Dividend & Income Fund
GLV
$78.1M
$89.8K ﹤0.01%
15,100
– –
AZZ icon
2637
AZZ Inc
AZZ
$4.35B
$89.7K ﹤0.01%
822
– –
GARP
2638
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$88.8K ﹤0.01%
1,353
-593
-30% -$37K
SPXC icon
2639
SPX Corp
SPXC
$11B
$88.7K ﹤0.01%
475
– –
GUNR icon
2640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$88.3K ﹤0.01%
2,016
+21
+1% +$881
RBA icon
2641
RB Global
RBA
$20.4B
$88K ﹤0.01%
812
+224
+38% +$25.1K
IHE icon
2642
iShares US Pharmaceuticals ETF
IHE
$1.46B
$87.9K ﹤0.01%
1,212
– –
TSEM icon
2643
Tower Semiconductor
TSEM
$24.8B
$87.8K ﹤0.01%
1,215
-160
-12% -$8.74K
CRMD icon
2644
CorMedix
CRMD
$591M
$87.2K ﹤0.01%
7,500
– –
GH icon
2645
Guardant Health
GH
$21.7B
$87K ﹤0.01%
1,392
-2
-0.1% -$109
ACV
2646
Virtus Diversified Income & Convertible Fund
ACV
$278M
$87K ﹤0.01%
3,608
-7
-0.2% -$161
TKO icon
2647
TKO Group
TKO
$13.6B
$86.6K ﹤0.01%
429
– –
ESRT icon
2648
Empire State Realty Trust
ESRT
$872M
$85K ﹤0.01%
11,102
+15
+0.1% +$115
DSM
2649
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$84.3K ﹤0.01%
14,242
-1,894
-12% -$10.8K
BBSI icon
2650
Barrett Business Services
BBSI
$959M
$84.3K ﹤0.01%
1,902
-97
-5% -$4.44K
104 105
106
107 108

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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.