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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
GEN icon
2826
Gen Digital
GEN
$16.4B
$49.9K ﹤0.01%
1,756
+193
+12% +$5.77K
FNDB icon
2827
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$49.5K ﹤0.01%
1,923
– –
POOL icon
2828
Pool Corp
POOL
$6.75B
$49.3K ﹤0.01%
159
-23
-13% -$7.21K
ANF icon
2829
Abercrombie & Fitch
ANF
$4.42B
$49K ﹤0.01%
573
+221
+63% +$20.6K
MNPR icon
2830
Monopar Therapeutics
MNPR
$726M
$49K ﹤0.01%
600
– –
WHR icon
2831
Whirlpool
WHR
$2.43B
$48.7K ﹤0.01%
619
-2,426
-80% -$223K
HUBG icon
2832
HUB Group
HUBG
$2.85B
$48.5K ﹤0.01%
1,409
-79
-5% -$2.82K
WLDN icon
2833
Willdan Group
WLDN
$1.04B
$48.3K ﹤0.01%
+500
New +$47.3K
PR
2834
Permian Resources
PR
$17.8B
$48.3K ﹤0.01%
3,774
-15,246
-80% -$209K
ACI icon
2835
Albertsons Companies
ACI
$5.62B
$48.3K ﹤0.01%
2,758
+2
+0.1% +$39
CSB icon
2836
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$48.2K ﹤0.01%
814
-85
-9% -$4.95K
TLRY icon
2837
Tilray
TLRY
$618M
$48.1K ﹤0.01%
2,778
+810
+41% +$7.75K
MRP
2838
Millrose Properties Inc
MRP
$4.65B
$47.9K ﹤0.01%
1,426
-48
-3% -$1.55K
CNRG icon
2839
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$47.8K ﹤0.01%
568
-20
-3% -$1.43K
BAM icon
2840
Brookfield Asset Management
BAM
$77.3B
$47.7K ﹤0.01%
839
-11
-1% -$654
MSB
2841
Mesabi Trust
MSB
$289M
$47.5K ﹤0.01%
1,621
+9
+0.6% +$264
ENPH icon
2842
Enphase Energy
ENPH
$4.96B
$47.1K ﹤0.01%
1,330
+116
+10% +$4.31K
OLED icon
2843
Universal Display
OLED
$3.68B
$47.1K ﹤0.01%
328
-137
-29% -$19.9K
CBAT icon
2844
CBAK Energy Technology Ltd
CBAT
$44.3M
$47K ﹤0.01%
52,521
– –
HNI icon
2845
HNI Corp
HNI
$3.24B
$46.9K ﹤0.01%
1,000
+760
+317% +$36K
ARI
2846
Apollo Commercial Real Estate
ARI
$867M
$46.8K ﹤0.01%
4,622
-9
-0.2% -$92
CC icon
2847
Chemours
CC
$2.5B
$46.7K ﹤0.01%
2,947
-317
-10% -$4.6K
BALL icon
2848
Ball Corp
BALL
$17.3B
$46.3K ﹤0.01%
918
-3,622
-80% -$196K
GNL icon
2849
Global Net Lease
GNL
$1.84B
$46.2K ﹤0.01%
5,687
+144
+3% +$1.1K
SPXX icon
2850
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$46.2K ﹤0.01%
2,643
– –
112 113
114
115 116

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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.