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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
(+13%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
4,277
New
296
Increased
1,760
Reduced
1,229
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$59.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$55.2M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$52.4M |
| 5 |
Qualcomm
QCOM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$54.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$36.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36M |
| 4 |
Sanofi
SNY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
Warby Parker
WRBY
$3.28B
| $64.8K | ﹤0.01% |
2,350
+850
| +57% | +$21.5K |
|
2752
TRI-Continental Corp
TY
$1.86B
| $64.5K | ﹤0.01% |
1,899
| – | – |
|
2753
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $64.4K | ﹤0.01% |
1,141
+80
| +8% | +$4.47K |
|
2754
JetBlue
JBLU
$2.28B
| $64.3K | ﹤0.01% |
13,078
| – | – |
|
2755
Moelis & Co
MC
$4.97B
| $64.3K | ﹤0.01% |
902
+704
| +356% | +$50.3K |
|
2756
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $64.2K | ﹤0.01% |
4,528
-2,106
| -32% | -$29K |
|
2757
Calix
CALX
$2.26B
| $64.2K | ﹤0.01% |
+1,046
| New | +$60.2K |
|
2758
Universal Electronics
UEIC
$57.8M
| $64.1K | ﹤0.01% |
+13,755
| New | +$75.7K |
|
2759
Nuveen Churchill Direct Lending
NCDL
$599M
| $63.9K | ﹤0.01% |
4,630
+119
| +3% | +$1.9K |
|
|
MILN
2760
Global X Millennial Consumer ETF
MILN
$99.9M
| $63.6K | ﹤0.01% |
1,286
+1
| +0.1% | +$49 |
|
|
GAP
2761
The Gap Inc
GAP
$7.23B
| $63K | ﹤0.01% |
2,946
+393
| +15% | +$8.5K |
|
2762
Rambus
RMBS
$9.87B
| $61.9K | ﹤0.01% |
594
-8,011
| -93% | -$618K |
|
|
SEIE
2763
SEI Select International Equity ETF
SEIE
$1.18B
| $61.9K | ﹤0.01% |
2,029
| – | – |
|
2764
Epsilon Energy
EPSN
$169M
| $61.7K | ﹤0.01% |
+12,242
| New | +$74.2K |
|
2765
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $61.7K | ﹤0.01% |
920
+865
| +1,573% | +$52.4K |
|
2766
Invesco Biotechnology & Genome ETF
PBE
$281M
| $61.7K | ﹤0.01% |
883
+342
| +63% | +$23.1K |
|
|
TXNM
2767
TXNM Energy Inc
TXNM
$6.41B
| $61.1K | ﹤0.01% |
1,081
| – | – |
|
2768
Semtech
SMTC
$11B
| $61.1K | ﹤0.01% |
855
+790
| +1,215% | +$42.9K |
|
2769
SSR Mining
SSRM
$5.32B
| $61K | ﹤0.01% |
2,500
| – | – |
|
2770
Barron's 400 ETF
BFOR
$231M
| $60.9K | ﹤0.01% |
3,000
-1,000
| -25% | -$19.9K |
|
2771
Graphic Packaging
GPK
$3.17B
| $60.8K | ﹤0.01% |
3,107
-15,272
| -83% | -$332K |
|
2772
Microvision
MVIS
$6.21M
| $60.8K | ﹤0.01% |
49,000
| – | – |
|
2773
Invesco Global Water ETF
PIO
$274M
| $60.5K | ﹤0.01% |
1,347
-28
| -2% | -$1.25K |
|
2774
Performance Food Group
PFGC
$18B
| $59.8K | ﹤0.01% |
575
-5,096
| -90% | -$510K |
|
2775
NACCO Industries
NC
$357M
| $59.8K | ﹤0.01% |
1,418
-500
| -26% | -$19.8K |
|
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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.