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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
BC icon
2651
Brunswick
BC
$5.13B
$84.2K ﹤0.01%
1,332
+176
+15% +$10.9K
DIV icon
2652
Global X SuperDividend US ETF
DIV
$780M
$83.9K ﹤0.01%
4,741
-117
-2% -$2.07K
RSSS icon
2653
Research Solutions
RSSS
$73.6M
$83.5K ﹤0.01%
22,375
-4,984
-18% -$15.3K
FNDC icon
2654
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$83.4K ﹤0.01%
1,874
– –
AMS icon
2655
American Shared Hospital Services
AMS
$9.94M
$83.2K ﹤0.01%
29,725
– –
CURI icon
2656
CuriosityStream
CURI
$145M
$83.1K ﹤0.01%
+15,677
New +$72.2K
DHX icon
2657
DHI Group
DHX
$182M
$82.9K ﹤0.01%
29,824
-7,826
-21% -$21.6K
VFF icon
2658
Village Farms International
VFF
$234M
$82.7K ﹤0.01%
+26,418
New +$57.4K
SBR
2659
Sabine Royalty Trust
SBR
$1.06B
$82.6K ﹤0.01%
1,040
+500
+93% +$35.7K
THR
2660
DELISTED
Thermon Group Holdings
THR
$82.5K ﹤0.01%
+3,089
New +$83K
SM icon
2661
SM Energy
SM
$7.8B
$82.4K ﹤0.01%
3,299
+23
+0.7% +$620
CMP icon
2662
Compass Minerals
CMP
$1.23B
$82.4K ﹤0.01%
4,289
– –
TRDA icon
2663
Entrada Therapeutics
TRDA
$264M
$82.2K ﹤0.01%
+14,167
New +$82.9K
ALLY icon
2664
Ally Financial
ALLY
$13.2B
$81.9K ﹤0.01%
2,089
– –
MOD icon
2665
Modine Manufacturing
MOD
$10.7B
$81.7K ﹤0.01%
575
-30
-5% -$3.82K
OXLC
2666
Oxford Lane Capital
OXLC
$894M
$81.7K ﹤0.01%
4,824
+1,655
+52% +$30.3K
VIRC icon
2667
Virco
VIRC
$95.2M
$81.5K ﹤0.01%
10,514
+1
+0% +$8
BFEB icon
2668
Innovator US Equity Buffer ETF February
BFEB
$254M
$81.5K ﹤0.01%
1,724
– –
ASG
2669
Liberty All-Star Growth Fund
ASG
$328M
$81.2K ﹤0.01%
14,627
– –
RXI icon
2670
iShares Global Consumer Discretionary ETF
RXI
$260M
$80.8K ﹤0.01%
390
– –
APT icon
2671
Alpha Pro Tech
APT
$50.4M
$80.6K ﹤0.01%
16,834
+1,015
+6% +$4.86K
AZ icon
2672
A2Z Smart Technologies
AZ
$274M
$80.4K ﹤0.01%
10,066
-3,914
-28% -$37.1K
HUYA
2673
Huya Inc
HUYA
$563M
$80.4K ﹤0.01%
+24,146
New +$79.4K
AXTI icon
2674
AXT Inc
AXTI
$3.95B
$79.8K ﹤0.01%
17,783
– –
CIK
2675
Credit Suisse Asset Management Income Fund
CIK
$134M
$79.7K ﹤0.01%
27,200
-6,246
-19% -$18.6K
105 106
107
108 109

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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.