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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 | |
|---|---|---|---|---|---|---|
|
SW
2951
Smurfit Westrock
SW
$24.1B
| $33.6K | ﹤0.01% |
789
-11,377
| -94% | -$515K |
|
|
SPE
2952
Special Opportunities Fund
SPE
$139M
| $33.5K | ﹤0.01% |
2,263
| – | – |
|
2953
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
| $33.5K | ﹤0.01% |
493
| – | – |
|
2954
Wolverine World Wide
WWW
$1.61B
| $33.3K | ﹤0.01% |
1,215
+215
| +22% | +$5.66K |
|
2955
BlackSky Technology
BKSY
$943M
| $33.3K | ﹤0.01% |
1,653
+424
| +34% | +$8.26K |
|
|
SPPP
2956
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
| $33.2K | ﹤0.01% |
2,442
-1,048
| -30% | -$12.9K |
|
2957
Ubiquiti
UI
$33.7B
| $33K | ﹤0.01% |
50
| – | – |
|
2958
New Fortress Energy
NFE
$92.1M
| $32.9K | ﹤0.01% |
14,872
+4,076
| +38% | +$11.6K |
|
2959
Fortune Brands Innovations
FBIN
$5.88B
| $32.7K | ﹤0.01% |
613
-517
| -46% | -$29.2K |
|
2960
Planet Fitness
PLNT
$4.42B
| $32.7K | ﹤0.01% |
315
-1,235
| -80% | -$131K |
|
2961
Noble Corp
NE
$6.77B
| $32.7K | ﹤0.01% |
1,155
-9
| -0.8% | -$255 |
|
2962
Business First Bancshares
BFST
$1.04B
| $32.7K | ﹤0.01% |
1,383
| – | – |
|
2963
UiPath
PATH
$6.61B
| $32.6K | ﹤0.01% |
11,445
-4,527
| -28% | -$53.5K |
|
2964
Clean Energy Fuels
CLNE
$427M
| $32.5K | ﹤0.01% |
12,600
-1,600
| -11% | -$3.74K |
|
2965
Talkspace
TALK
$874M
| $32.5K | ﹤0.01% |
11,769
-2,887
| -20% | -$7.48K |
|
2966
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $32.5K | ﹤0.01% |
575
+215
| +60% | +$11.9K |
|
2967
Trex
TREX
$4.51B
| $32.3K | ﹤0.01% |
625
-67
| -10% | -$4.08K |
|
2968
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $32.2K | ﹤0.01% |
+2,000
| New | +$36.5K |
|
2969
Bank OZK
OZK
$5.6B
| $32.1K | ﹤0.01% |
630
+4
| +0.6% | +$204 |
|
|
IAF
2970
abrdn Australia Equity Fund
IAF
$122M
| $32.1K | ﹤0.01% |
2,333
+59
| +3% | +$806 |
|
2971
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $32.1K | ﹤0.01% |
1,411
| – | – |
|
2972
Madrigal Pharmaceuticals
MDGL
$10.8B
| $32.1K | ﹤0.01% |
70
| – | – |
|
2973
Alerus Financial
ALRS
$831M
| $32.1K | ﹤0.01% |
1,448
-96
| -6% | -$2.13K |
|
2974
WEX
WEX
$6.37B
| $32K | ﹤0.01% |
203
| – | – |
|
|
LIF
2975
Life360
LIF
$4.38B
| $31.9K | ﹤0.01% |
+300
| New | +$25.3K |
|
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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.