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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 | |
|---|---|---|---|---|---|---|
2901
Upland Software
UPLD
$12.8M
| $38.9K | ﹤0.01% |
1,641
+425
| +35% | +$9.67K |
|
2902
Invesco Large Cap Growth ETF
PWB
$2.29B
| $38.9K | ﹤0.01% |
310
+52
| +20% | +$6.23K |
|
|
BTO
2903
John Hancock Financial Opportunities Fund
BTO
$798M
| $38.7K | ﹤0.01% |
1,076
| – | – |
|
2904
GDS Holdings
GDS
$6.56B
| $38.7K | ﹤0.01% |
1,000
| – | – |
|
2905
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $38.5K | ﹤0.01% |
1,310
-4
| -0.3% | -$115 |
|
2906
Associated Banc-Corp
ASB
$5.83B
| $38.4K | ﹤0.01% |
1,495
-26
| -2% | -$666 |
|
2907
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $38.4K | ﹤0.01% |
651
+7
| +1% | +$404 |
|
2908
LKQ Corp
LKQ
$5.68B
| $38.3K | ﹤0.01% |
1,255
-291
| -19% | -$9.56K |
|
2909
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $38.3K | ﹤0.01% |
336
+10
| +3% | +$1.14K |
|
|
CEP
2910
DELISTED
Cantor Equity Partners
CEP
| $38.3K | ﹤0.01% |
1,711
+548
| +47% | +$14.3K |
|
2911
Alcoa
AA
$11.9B
| $38.2K | ﹤0.01% |
1,161
+556
| +92% | +$17.3K |
|
|
FSCO
2912
FS Credit Opportunities Corp
FSCO
$1B
| $38.2K | ﹤0.01% |
5,522
+68
| +1% | +$498 |
|
|
DGNX
2913
Diginex Ltd
DGNX
$44.5M
| $38.1K | ﹤0.01% |
+331
| New | +$22.1K |
|
2914
Shake Shack
SHAK
$2.53B
| $37.9K | ﹤0.01% |
405
-2,605
| -87% | -$299K |
|
2915
Genmab
GMAB
$17.7B
| $37.9K | ﹤0.01% |
1,236
+1,143
| +1,229% | +$27.9K |
|
2916
Microvast
MVST
$269M
| $37.9K | ﹤0.01% |
+9,840
| New | +$30.7K |
|
2917
Saic
SAIC
$4.95B
| $37.9K | ﹤0.01% |
381
| – | – |
|
2918
Tandy Leather Factory
TLF
$19.3M
| $37.7K | ﹤0.01% |
12,573
| – | – |
|
2919
CVR Partners
UAN
$1.36B
| $37.6K | ﹤0.01% |
418
+41
| +11% | +$3.7K |
|
2920
Millicom
TIGO
$16B
| $37.5K | ﹤0.01% |
772
| – | – |
|
2921
KBR
KBR
$4.62B
| $37.1K | ﹤0.01% |
784
+2
| +0.3% | +$97 |
|
2922
Schneider National
SNDR
$6.26B
| $37K | ﹤0.01% |
1,750
-399
| -19% | -$9.76K |
|
2923
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $36.8K | ﹤0.01% |
135
-25
| -16% | -$6.16K |
|
2924
Axalta
AXTA
$7.66B
| $36.7K | ﹤0.01% |
1,283
| – | – |
|
|
LFT
2925
Lument Finance Trust
LFT
$34.6M
| $36.4K | ﹤0.01% |
18,000
+5,971
| +50% | +$13.1K |
|
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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.