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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
PFLT icon
2876
PennantPark Floating Rate Capital
PFLT
$689M
$41.9K ﹤0.01%
4,714
– –
BCC icon
2877
Boise Cascade
BCC
$2.69B
$41.8K ﹤0.01%
541
-569
-51% -$48.7K
VISN
2878
Vistance Networks Inc
VISN
$2.65B
$41.8K ﹤0.01%
2,697
-70,095
-96% -$910K
FTXR icon
2879
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$41.7K ﹤0.01%
1,190
-85
-7% -$2.87K
TX icon
2880
Ternium
TX
$9.67B
$41.7K ﹤0.01%
1,200
– –
OLP
2881
One Liberty Properties
OLP
$530M
$41.4K ﹤0.01%
1,872
– –
HAS icon
2882
Hasbro
HAS
$13.2B
$41.4K ﹤0.01%
546
-140
-20% -$10.9K
MCN
2883
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$41.1K ﹤0.01%
6,666
– –
BFH icon
2884
Bread Financial
BFH
$4.37B
$41.1K ﹤0.01%
737
– –
CRL icon
2885
Charles River Laboratories
CRL
$11.2B
$41K ﹤0.01%
262
-180
-41% -$28.6K
PGHY icon
2886
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$40.8K ﹤0.01%
2,041
+4
+0.2% +$80
CSL icon
2887
Carlisle Companies
CSL
$14.3B
$40.5K ﹤0.01%
123
-2
-2% -$762
LSGR icon
2888
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
$40.4K ﹤0.01%
+910
New +$39.1K
CHE icon
2889
Chemed
CHE
$7.07B
$40.3K ﹤0.01%
90
-47
-34% -$21.3K
SSD icon
2890
Simpson Manufacturing
SSD
$7.72B
$40.2K ﹤0.01%
240
-38
-14% -$6.8K
ARGX icon
2891
argenx
ARGX
$53.4B
$40.2K ﹤0.01%
54
-46
-46% -$30.3K
DFIP icon
2892
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$40.1K ﹤0.01%
949
+54
+6% +$2.27K
GRRR
2893
Gorilla Technology Group
GRRR
$308M
$39.7K ﹤0.01%
2,150
+465
+28% +$8.55K
LAC
2894
Lithium Americas
LAC
$1.01B
$39.6K ﹤0.01%
6,937
-17
-0.2% -$54
CE icon
2895
Celanese
CE
$4.9B
$39.6K ﹤0.01%
940
-52
-5% -$2.59K
SPGM icon
2896
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$39.5K ﹤0.01%
528
– –
NTLA icon
2897
Intellia Therapeutics
NTLA
$1.49B
$39.5K ﹤0.01%
2,285
– –
JLL icon
2898
Jones Lang LaSalle
JLL
$16.3B
$39.1K ﹤0.01%
131
– –
KF
2899
Korea Fund
KF
$231M
$39K ﹤0.01%
1,275
– –
CXT icon
2900
Crane NXT
CXT
$2.99B
$38.9K ﹤0.01%
581
+1
+0.2% +$60
114 115
116
117 118

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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.