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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
SMG icon
3076
ScottsMiracle-Gro
SMG
$3.82B
$23K ﹤0.01%
404
-1,871
-82% -$118K
NHC icon
3077
National Healthcare
NHC
$3.53B
$23K ﹤0.01%
189
-16
-8% -$1.73K
TLX
3078
Telix Pharmaceuticals
TLX
$3.35B
$23K ﹤0.01%
+2,400
New +$29.4K
SLG icon
3079
SL Green Realty
SLG
$3.76B
$22.8K ﹤0.01%
382
+2
+0.5% +$118
CCLD icon
3080
CareCloud
CCLD
$104M
$22.8K ﹤0.01%
7,102
-525
-7% -$1.52K
NXST icon
3081
Nexstar Media Group
NXST
$5.82B
$22.7K ﹤0.01%
115
– –
ONEY icon
3082
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$22.6K ﹤0.01%
200
– –
DXYZ
3083
Destiny Tech100
DXYZ
$697M
$22.6K ﹤0.01%
1,062
-72
-6% -$2.15K
TEX icon
3084
Terex
TEX
$7.18B
$22.6K ﹤0.01%
440
– –
TTEK icon
3085
Tetra Tech
TTEK
$8.49B
$22.5K ﹤0.01%
675
– –
QXO
3086
QXO Inc
QXO
$13.8B
$22.5K ﹤0.01%
1,180
+530
+82% +$11K
IWC icon
3087
iShares Micro-Cap ETF
IWC
$1.44B
$22.4K ﹤0.01%
150
– –
CCO icon
3088
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.2K ﹤0.01%
14,029
+29
+0.2% +$36
AMRN
3089
Amarin Corp
AMRN
$299M
$22.1K ﹤0.01%
1,347
– –
BDYN
3090
iShares Dynamic Equity Active ETF
BDYN
$3B
$22K ﹤0.01%
+871
New +$22K
SLVP icon
3091
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$21.9K ﹤0.01%
800
– –
SEIS
3092
SEI Select Small Cap ETF
SEIS
$571M
$21.9K ﹤0.01%
783
– –
TMDX icon
3093
Transmedics
TMDX
$2.64B
$21.9K ﹤0.01%
195
-11,117
-98% -$1.3M
UAMY icon
3094
United States Antimony
UAMY
$751M
$21.9K ﹤0.01%
3,527
– –
CCB icon
3095
Coastal Financial
CCB
$626M
$21.9K ﹤0.01%
202
– –
SAND
3096
DELISTED
Sandstorm Gold
SAND
$21.7K ﹤0.01%
1,736
– –
NGVC icon
3097
Vitamin Cottage Natural Grocers
NGVC
$739M
$21.6K ﹤0.01%
541
+66
+14% +$2.55K
EZBC icon
3098
Franklin Bitcoin ETF
EZBC
$372M
$21.5K ﹤0.01%
325
+229
+239% +$15.2K
LB
3099
LandBridge Co
LB
$2.16B
$21.4K ﹤0.01%
402
+4
+1% +$221
JBSS icon
3100
John B. Sanfilippo & Son
JBSS
$967M
$21.4K ﹤0.01%
333
– –
122 123
124
125 126

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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.