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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
GUT
3001
Gabelli Utility Trust
GUT
$569M
$28.8K ﹤0.01%
4,750
– –
RVNU icon
3002
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$28.8K ﹤0.01%
+1,168
New +$27.9K
NAII icon
3003
Natural Alternatives International
NAII
$14.4M
$28.6K ﹤0.01%
10,022
– –
HYXF icon
3004
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$28.5K ﹤0.01%
600
– –
GGN
3005
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$28.3K ﹤0.01%
5,495
+37
+0.7% +$173
WING icon
3006
Wingstop
WING
$3.53B
$28.2K ﹤0.01%
112
– –
NRP icon
3007
Natural Resource Partners
NRP
$1.3B
$28.1K ﹤0.01%
268
+2
+0.8% +$204
AIVI icon
3008
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$28K ﹤0.01%
+564
New +$27.8K
AQST icon
3009
Aquestive Therapeutics
AQST
$464M
$27.9K ﹤0.01%
+5,000
New +$21.6K
FAB icon
3010
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$27.9K ﹤0.01%
320
– –
PTEU icon
3011
Pacer Trendpilot European Index ETF
PTEU
$37M
$27.7K ﹤0.01%
927
– –
BBJP icon
3012
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$27.5K ﹤0.01%
415
+66
+19% +$4.22K
ASO icon
3013
Academy Sports + Outdoors
ASO
$2.94B
$27.5K ﹤0.01%
550
-1,400
-72% -$71.5K
LDP icon
3014
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$27.5K ﹤0.01%
1,267
– –
WRD
3015
WeRide Inc
WRD
$1.91B
$27.4K ﹤0.01%
2,770
+1,085
+64% +$10.3K
PRLB icon
3016
Protolabs
PRLB
$1.79B
$27.4K ﹤0.01%
548
– –
GOVI icon
3017
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$27.3K ﹤0.01%
983
– –
BIRK icon
3018
Birkenstock
BIRK
$7.12B
$27.1K ﹤0.01%
598
-250
-29% -$12.2K
NBCR
3019
Neuberger Core Equity ETF
NBCR
$840M
$27K ﹤0.01%
+872
New +$26K
IRD
3020
Opus Genetics
IRD
$306M
$27K ﹤0.01%
16,364
– –
KRP icon
3021
Kimbell Royalty Partners
KRP
$1.48B
$27K ﹤0.01%
2,000
– –
MBI icon
3022
MBIA
MBI
$261M
$26.8K ﹤0.01%
3,602
– –
HL icon
3023
Hecla Mining
HL
$9.47B
$26.8K ﹤0.01%
2,217
+200
+10% +$1.61K
SNAP icon
3024
Snap
SNAP
$7.89B
$26.6K ﹤0.01%
3,455
-446
-11% -$3.7K
XFLT
3025
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$26.5K ﹤0.01%
1,000
– –
119 120
121
122 123

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N
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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.