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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
APUE icon
2726
ActivePassive US Equity ETF
APUE
$2.42B
$69.2K ﹤0.01%
1,696
– –
GEL icon
2727
Genesis Energy
GEL
$1.87B
$69K ﹤0.01%
4,127
– –
BRC icon
2728
Brady Corp
BRC
$4.44B
$68.7K ﹤0.01%
881
+2
+0.2% +$148
GAIA icon
2729
Gaia
GAIA
$46.8M
$68.7K ﹤0.01%
11,600
– –
PBT
2730
Permian Basin Royalty Trust
PBT
$1.38B
$68.7K ﹤0.01%
3,763
+1
+0% +$16
DRIV icon
2731
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$68.6K ﹤0.01%
2,425
+5
+0.2% +$128
CRNT icon
2732
Ceragon Networks
CRNT
$197M
$68.4K ﹤0.01%
29,352
-16,681
-36% -$36.8K
RBBN icon
2733
Ribbon Communications
RBBN
$377M
$68K ﹤0.01%
+17,883
New +$70.3K
GSIT icon
2734
GSI Technology
GSIT
$215M
$67.7K ﹤0.01%
+18,390
New +$69.3K
FR icon
2735
First Industrial Realty Trust
FR
$8.73B
$66.9K ﹤0.01%
1,300
– –
OWNS
2736
CCM Affordable Housing MBS ETF
OWNS
$104M
$66.8K ﹤0.01%
3,843
+37
+1% +$639
NWL icon
2737
Newell Brands
NWL
$2.38B
$66.8K ﹤0.01%
12,751
-2,763
-18% -$15.7K
WTI icon
2738
W&T Offshore
WTI
$534M
$66.6K ﹤0.01%
36,610
+6,524
+22% +$11.6K
FEP icon
2739
First Trust Europe AlphaDEX Fund
FEP
$526M
$66.5K ﹤0.01%
1,300
+225
+21% +$11.1K
FTXN icon
2740
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$66.5K ﹤0.01%
2,336
-598
-20% -$16.8K
RXRX icon
2741
Recursion Pharmaceuticals
RXRX
$1.59B
$66K ﹤0.01%
13,531
+2,470
+22% +$13K
LW icon
2742
Lamb Weston
LW
$7.22B
$66K ﹤0.01%
1,137
+166
+17% +$9.07K
LSTR icon
2743
Landstar System
LSTR
$5.93B
$65.9K ﹤0.01%
538
-2
-0.4% -$265
AEIS icon
2744
Advanced Energy
AEIS
$11.6B
$65.8K ﹤0.01%
+387
New +$58.3K
MUR icon
2745
Murphy Oil
MUR
$5.7B
$65.7K ﹤0.01%
2,313
-25
-1% -$631
RFDA icon
2746
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$65.5K ﹤0.01%
1,040
– –
IWL icon
2747
iShares Russell Top 200 ETF
IWL
$2.19B
$65.4K ﹤0.01%
394
+190
+93% +$30.2K
XPRO icon
2748
Expro Ltd
XPRO
$1.79B
$65.4K ﹤0.01%
5,506
– –
CTO
2749
CTO Realty Growth
CTO
$824M
$65.2K ﹤0.01%
4,000
– –
FTS icon
2750
Fortis
FTS
$29B
$65.1K ﹤0.01%
1,282
– –
108 109
110
111 112

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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.