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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
PLG
2701
Platinum Group Metals
PLG
$164M
$75.3K ﹤0.01%
28,430
– –
BG icon
2702
Bunge Global
BG
$20.4B
$75.3K ﹤0.01%
927
+5
+0.5% +$401
DAIO icon
2703
Data I/O
DAIO
$29.2M
$74.8K ﹤0.01%
22,402
– –
MSM icon
2704
MSC Industrial Direct
MSM
$6.89B
$74.5K ﹤0.01%
809
-300
-27% -$26.8K
MOTI icon
2705
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$74.1K ﹤0.01%
2,000
– –
ALGT icon
2706
Allegiant Air
ALGT
$2.64B
$74K ﹤0.01%
1,217
-10
-0.8% -$574
SILJ icon
2707
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$73.7K ﹤0.01%
3,194
+414
+15% +$7.24K
DOCS icon
2708
Doximity
DOCS
$3.76B
$73.7K ﹤0.01%
1,008
-80
-7% -$5.22K
CVU icon
2709
CPI Aerostructures
CVU
$66.2M
$73.3K ﹤0.01%
29,079
+2,496
+9% +$7.38K
DHY
2710
Credit Suisse High Yield Credit Fund
DHY
$242M
$72.9K ﹤0.01%
35,400
-59,264
-63% -$125K
ALGM icon
2711
Allegro MicroSystems
ALGM
$7.73B
$72.5K ﹤0.01%
2,483
+2,463
+12,315% +$79.7K
APLE icon
2712
Apple Hospitality REIT
APLE
$3.9B
$71.9K ﹤0.01%
5,986
– –
MGOV icon
2713
First Trust Intermediate Government Opportunities ETF
MGOV
$99.8M
$71.4K ﹤0.01%
+3,488
New +$70.6K
DAKT icon
2714
Daktronics
DAKT
$955M
$71.4K ﹤0.01%
3,411
– –
GLO
2715
Clough Global Opportunities Fund
GLO
$250M
$71.3K ﹤0.01%
12,500
-1,500
-11% -$8.28K
TRT
2716
Trio-Tech International
TRT
$101M
$71.2K ﹤0.01%
24,016
– –
EWI icon
2717
iShares MSCI Italy ETF
EWI
$1.01B
$71K ﹤0.01%
1,367
– –
ALRM icon
2718
Alarm.com
ALRM
$2.71B
$70.9K ﹤0.01%
1,336
-3,617
-73% -$202K
ABTC
2719
American Bitcoin Corp
ABTC
$403M
$70.8K ﹤0.01%
+700
New +$70.1K
CLOU icon
2720
Global X Cloud Computing ETF
CLOU
$240M
$70.8K ﹤0.01%
3,042
-1,050
-26% -$24K
KIE icon
2721
State Street SPDR S&P Insurance ETF
KIE
$649M
$69.8K ﹤0.01%
1,177
– –
MYPS icon
2722
PLAYSTUDIOS Inc
MYPS
$77.9M
$69.7K ﹤0.01%
72,361
-68,339
-49% -$73.6K
WDS icon
2723
Woodside Energy
WDS
$44.6B
$69.6K ﹤0.01%
4,628
+457
+11% +$7.53K
DVA icon
2724
DaVita
DVA
$15.4B
$69.6K ﹤0.01%
524
+13
+3% +$1.78K
CRS icon
2725
Carpenter Technology
CRS
$25.8B
$69.5K ﹤0.01%
283
+2
+0.7% +$511
107 108
109
110 111

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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.