We are live on ! Find out more
NA

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
WVVI icon
2851
Willamette Valley Vineyards
WVVI
$12.7M
$46.1K ﹤0.01%
12,921
– –
PXI icon
2852
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$45.9K ﹤0.01%
980
– –
FBIO icon
2853
Fortress Biotech
FBIO
$104M
$45.8K ﹤0.01%
12,400
+1,200
+11% +$3.03K
HY icon
2854
Hyster-Yale Materials Handling
HY
$599M
$45.6K ﹤0.01%
1,236
+235
+23% +$9.17K
LQDA icon
2855
Liquidia Corp
LQDA
$7.48B
$45.5K ﹤0.01%
2,000
– –
SPMB icon
2856
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$45.1K ﹤0.01%
2,008
-1,085
-35% -$24K
ARWR icon
2857
Arrowhead Research
ARWR
$11.9B
$44.8K ﹤0.01%
1,300
– –
CART icon
2858
Maplebear
CART
$10.5B
$44.8K ﹤0.01%
1,218
-2,034
-63% -$93.7K
GNTX icon
2859
Gentex
GNTX
$4.97B
$44.8K ﹤0.01%
1,581
+174
+12% +$4.62K
IVT icon
2860
InvenTrust Properties
IVT
$2.76B
$44.7K ﹤0.01%
1,562
– –
ABEV icon
2861
Ambev
ABEV
$48.1B
$44.7K ﹤0.01%
20,025
+605
+3% +$1.38K
SPB icon
2862
Spectrum Brands
SPB
$2.04B
$44.3K ﹤0.01%
843
-1,137
-57% -$63K
GTE icon
2863
Gran Tierra Energy
GTE
$265M
$43.5K ﹤0.01%
10,000
– –
PI icon
2864
Impinj
PI
$4.62B
$43.4K ﹤0.01%
240
+35
+17% +$5.52K
PDX
2865
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$43.3K ﹤0.01%
1,735
+27
+2% +$664
DEUS icon
2866
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$43.2K ﹤0.01%
744
– –
CRF
2867
Cornerstone Total Return Fund
CRF
$1.16B
$43.1K ﹤0.01%
5,367
+186
+4% +$1.46K
JXI icon
2868
iShares Global Utilities ETF
JXI
$314M
$43K ﹤0.01%
554
+33
+6% +$2.48K
ASRT
2869
DELISTED
Assertio
ASRT
$42.8K ﹤0.01%
3,238
– –
COO icon
2870
Cooper Companies
COO
$14.1B
$42.6K ﹤0.01%
621
+23
+4% +$1.63K
EMNT icon
2871
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$42.5K ﹤0.01%
430
– –
SSP icon
2872
E.W. Scripps
SSP
$257M
$42.5K ﹤0.01%
+17,257
New +$53.1K
LAZ icon
2873
Lazard
LAZ
$4.13B
$42.4K ﹤0.01%
803
+7
+0.9% +$378
TMFE icon
2874
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
$42.3K ﹤0.01%
+1,454
New +$41.3K
TMFC icon
2875
Motley Fool 100 Index ETF
TMFC
$2.05B
$42.1K ﹤0.01%
597
-7
-1% -$470
113 114
115
116 117

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.