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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
TW icon
3126
Tradeweb Markets
TW
$21.4B
$19.7K ﹤0.01%
177
+20
+13% +$2.57K
SMHI icon
3127
SEACOR Marine Holdings
SMHI
$256M
$19.5K ﹤0.01%
3,002
+2,875
+2,264% +$17.4K
ITT icon
3128
ITT
ITT
$17.5B
$19.5K ﹤0.01%
109
– –
XMVM icon
3129
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$19.5K ﹤0.01%
316
– –
EFC
3130
Ellington Financial
EFC
$1.67B
$19.5K ﹤0.01%
1,500
– –
LCTX icon
3131
Lineage Cell Therapeutics
LCTX
$269M
$19.4K ﹤0.01%
+11,500
New +$13.6K
CPB icon
3132
Campbell Soup
CPB
$6.55B
$19.4K ﹤0.01%
614
+590
+2,458% +$19.1K
STVN icon
3133
Stevanato
STVN
$5.42B
$19.3K ﹤0.01%
749
– –
PICK icon
3134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$19.3K ﹤0.01%
433
– –
PSCT icon
3135
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$19.3K ﹤0.01%
363
– –
BBDC icon
3136
Barings BDC
BBDC
$864M
$19.2K ﹤0.01%
2,193
– –
RTO icon
3137
Rentokil
RTO
$11.8B
$19.1K ﹤0.01%
756
– –
SCHH icon
3138
Schwab US REIT ETF
SCHH
$11.5B
$19K ﹤0.01%
883
-458
-34% -$9.77K
DSGX icon
3139
Descartes Systems
DSGX
$6.44B
$18.9K ﹤0.01%
201
-16
-7% -$1.64K
HSCZ icon
3140
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$18.8K ﹤0.01%
+500
New +$18.3K
INFA
3141
DELISTED
Informatica
INFA
$18.8K ﹤0.01%
757
+583
+335% +$14.4K
GANX icon
3142
Gain Therapeutics
GANX
$71.7M
$18.8K ﹤0.01%
10,600
– –
ACIW icon
3143
ACI Worldwide
ACIW
$5.83B
$18.7K ﹤0.01%
354
-17
-5% -$803
LAR
3144
Lithium Argentina AG
LAR
$985M
$18.7K ﹤0.01%
5,584
-350
-6% -$1.06K
TDI icon
3145
Touchstone Dynamic International ETF
TDI
$405M
$18.6K ﹤0.01%
500
– –
USCB icon
3146
USCB Financial Holdings
USCB
$406M
$18.5K ﹤0.01%
1,062
+279
+36% +$4.79K
GEF icon
3147
Greif
GEF
$4.92B
$18.4K ﹤0.01%
308
+2
+0.7% +$129
RNP icon
3148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$18.4K ﹤0.01%
818
– –
GSAT icon
3149
Globalstar
GSAT
$10.7B
$18.4K ﹤0.01%
505
+439
+665% +$12.6K
SMBC icon
3150
Southern Missouri Bancorp
SMBC
$852M
$18.3K ﹤0.01%
+349
New +$19.5K
124 125
126
127 128

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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.