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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
WDH
2676
Waterdrop
WDH
$402M
$79.7K ﹤0.01%
+42,161
New +$73.8K
PSN icon
2677
Parsons
PSN
$4.72B
$79.5K ﹤0.01%
959
– –
MEOH icon
2678
Methanex
MEOH
$4.3B
$79.5K ﹤0.01%
2,000
+500
+33% +$17.8K
CRK icon
2679
Comstock Resources
CRK
$3.89B
$79.3K ﹤0.01%
4,000
-25
-0.6% -$463
SIMO icon
2680
Silicon Motion
SIMO
$8.6B
$79K ﹤0.01%
+834
New +$66.3K
ISTR icon
2681
Investar Holding Corp
ISTR
$415M
$78.6K ﹤0.01%
3,386
+6
+0.2% +$135
HUT
2682
Hut 8
HUT
$12.1B
$78.6K ﹤0.01%
2,257
+907
+67% +$23.1K
ICLN icon
2683
iShares Global Clean Energy ETF
ICLN
$2.31B
$78.5K ﹤0.01%
5,070
-740
-13% -$10.5K
LEO
2684
BNY Mellon Strategic Municipals
LEO
$383M
$78.5K ﹤0.01%
12,554
+7
+0.1% +$42
JHCB icon
2685
John Hancock Corporate Bond ETF
JHCB
$108M
$78.3K ﹤0.01%
3,605
+2,105
+140% +$45.3K
FCFS icon
2686
FirstCash
FCFS
$8.85B
$78.2K ﹤0.01%
494
+1
+0.2% +$140
WTFC icon
2687
Wintrust Financial
WTFC
$10.8B
$77.9K ﹤0.01%
588
+2
+0.3% +$264
CATY icon
2688
Cathay General Bancorp
CATY
$4.22B
$77.5K ﹤0.01%
1,615
-89
-5% -$4.28K
WYY icon
2689
WidePoint Corp
WYY
$101M
$77.3K ﹤0.01%
15,631
-5,873
-27% -$23.8K
BBLU icon
2690
EA Bridgeway Blue Chip ETF
BBLU
$445M
$77.1K ﹤0.01%
5,132
– –
CRT
2691
Cross Timbers Royalty Trust
CRT
$61.3M
$77.1K ﹤0.01%
10,222
+69
+0.7% +$606
EGP icon
2692
EastGroup Properties
EGP
$11.2B
$76.9K ﹤0.01%
455
+1
+0.2% +$166
IFLN
2693
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$76.5K ﹤0.01%
4,117
– –
IXG icon
2694
iShares Global Financials ETF
IXG
$678M
$76.5K ﹤0.01%
656
– –
AX icon
2695
Axos Financial
AX
$5.77B
$76.2K ﹤0.01%
900
– –
UPRO icon
2696
ProShares UltraPro S&P 500
UPRO
$5.23B
$75.8K ﹤0.01%
680
-304
-31% -$30.6K
CGIE icon
2697
Capital Group International Equity ETF
CGIE
$2.35B
$75.5K ﹤0.01%
2,239
+81
+4% +$2.67K
UMAC icon
2698
Unusual Machines
UMAC
$1.01B
$75.5K ﹤0.01%
5,000
– –
DDD icon
2699
3D Systems Corp
DDD
$431M
$75.4K ﹤0.01%
26,007
+18,122
+230% +$37.3K
MFG icon
2700
Mizuho Financial
MFG
$127B
$75.4K ﹤0.01%
11,254
+11,192
+18,052% +$69.8K
106 107
108
109 110

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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.