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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
TMF icon
3201
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$15.6K ﹤0.01%
+388
New +$14.9K
KHPI
3202
Kensington Hedged Premium Income ETF
KHPI
$410M
$15.6K ﹤0.01%
+610
New +$15.6K
CTA icon
3203
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$15.5K ﹤0.01%
554
+115
+26% +$3.17K
USAR
3204
USA Rare Earth Inc
USAR
$3.66B
$15.5K ﹤0.01%
900
-1,424
-61% -$20.4K
ICLO icon
3205
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$15.4K ﹤0.01%
600
-2,767
-82% -$70.9K
ACH
3206
Accendra Health
ACH
$237M
$15.4K ﹤0.01%
3,200
-600
-16% -$3.82K
PNBK icon
3207
Patriot National Bancorp
PNBK
$134M
$15.3K ﹤0.01%
11,737
– –
BBIN icon
3208
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$15.3K ﹤0.01%
218
+1
+0.5% +$69
IBUY icon
3209
Amplify Online Retail ETF
IBUY
$111M
$15.2K ﹤0.01%
200
– –
SMFG icon
3210
Sumitomo Mitsui Financial
SMFG
$164B
$15.2K ﹤0.01%
909
-33
-4% -$529
BEAM icon
3211
Beam Therapeutics
BEAM
$2.63B
$15.1K ﹤0.01%
621
– –
BHVN icon
3212
Biohaven
BHVN
$2.03B
$15K ﹤0.01%
+1,000
New +$14.6K
HOG icon
3213
Harley-Davidson
HOG
$2.58B
$15K ﹤0.01%
536
-170
-24% -$4.56K
BKCH icon
3214
Global X Blockchain ETF
BKCH
$212M
$14.7K ﹤0.01%
171
-271
-61% -$17.5K
PCH
3215
DELISTED
PotlatchDeltic
PCH
$14.7K ﹤0.01%
361
-16
-4% -$663
AIT icon
3216
Applied Industrial Technologies
AIT
$12.8B
$14.7K ﹤0.01%
56
-16
-22% -$4.2K
UHAL.B icon
3217
U-Haul Holding Co Series N
UHAL.B
$12.2B
$14.7K ﹤0.01%
288
– –
ANIP icon
3218
ANI Pharmaceuticals
ANIP
$1.8B
$14.7K ﹤0.01%
160
– –
ALK icon
3219
Alaska Air
ALK
$5.29B
$14.6K ﹤0.01%
294
– –
H icon
3220
Hyatt Hotels
H
$16.4B
$14.6K ﹤0.01%
103
– –
EAT icon
3221
Brinker International
EAT
$9.17B
$14.6K ﹤0.01%
115
-1
-0.9% -$156
TPC
3222
Tutor Perini Cor
TPC
$4.41B
$14.6K ﹤0.01%
222
– –
BBWI icon
3223
Bath & Body Works
BBWI
$4.06B
$14.5K ﹤0.01%
564
+151
+37% +$4.48K
THO icon
3224
Thor Industries
THO
$3.9B
$14.5K ﹤0.01%
140
– –
AVXL icon
3225
Anavex Life Sciences
AVXL
$255M
$14.5K ﹤0.01%
1,626
– –
127 128
129
130 131

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PCH
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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.