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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
BLES icon
2976
Inspire Global Hope ETF
BLES
$160M
$31.8K ﹤0.01%
750
– –
CAPL icon
2977
CrossAmerica Partners
CAPL
$847M
$31.5K ﹤0.01%
1,500
– –
CTXR icon
2978
Citius Pharmaceuticals
CTXR
$15.6M
$31.5K ﹤0.01%
25,400
+400
+2% +$558
RGCO icon
2979
RGC Resources
RGCO
$223M
$31.4K ﹤0.01%
1,400
-535
-28% -$11.7K
BKU icon
2980
Bankunited
BKU
$3.37B
$30.9K ﹤0.01%
810
+6
+0.7% +$227
OCCI
2981
OFS Credit Co
OCCI
$72.3M
$30.9K ﹤0.01%
5,713
-11,163
-66% -$65.9K
NBH
2982
Neuberger Municipal Fund Inc
NBH
$301M
$30.8K ﹤0.01%
2,984
-235
-7% -$2.35K
RYAN icon
2983
Ryan Specialty Holdings
RYAN
$5.72B
$30.7K ﹤0.01%
545
– –
PXF icon
2984
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$30.7K ﹤0.01%
502
– –
NEGG icon
2985
Newegg Commerce
NEGG
$279M
$30.4K ﹤0.01%
+725
New +$36.7K
REG icon
2986
Regency Centers
REG
$14.7B
$30.3K ﹤0.01%
416
– –
SXI icon
2987
Standex International
SXI
$3.59B
$30.3K ﹤0.01%
143
– –
FWDI
2988
Forward Industries Inc
FWDI
$297M
$30.2K ﹤0.01%
+1,183
New +$19.5K
THQ
2989
abrdn Healthcare Opportunities Fund
THQ
$777M
$30.2K ﹤0.01%
1,746
+43
+3% +$733
PSCH icon
2990
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$30K ﹤0.01%
721
– –
ITRN icon
2991
Ituran Location and Control
ITRN
$1.09B
$29.8K ﹤0.01%
833
– –
DJT icon
2992
Trump Media & Technology Group
DJT
$2.73B
$29.7K ﹤0.01%
1,809
-60
-3% -$1.06K
RSPG icon
2993
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$29.7K ﹤0.01%
373
+1
+0.3% +$77
WPP icon
2994
WPP
WPP
$4.36B
$29.6K ﹤0.01%
1,182
+7
+0.6% +$191
CLF icon
2995
Cleveland-Cliffs
CLF
$6.57B
$29.4K ﹤0.01%
2,411
-1,500
-38% -$15.8K
SMIN icon
2996
iShares MSCI India Small-Cap ETF
SMIN
$756M
$29.3K ﹤0.01%
409
+75
+22% +$5.58K
CZR icon
2997
Caesars Entertainment
CZR
$6.06B
$29.3K ﹤0.01%
1,085
– –
VSAT icon
2998
Viasat
VSAT
$10.6B
$29.3K ﹤0.01%
1,000
-680
-40% -$16.3K
NBR icon
2999
Nabors Industries
NBR
$1.27B
$29.1K ﹤0.01%
711
+60
+9% +$2.14K
GILT icon
3000
Gilat Satellite Networks
GILT
$834M
$28.9K ﹤0.01%
2,220
– –
118 119
120
121 122

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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.