We are live on ! Find out more
NA

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
IHY icon
3226
VanEck International High Yield Bond ETF
IHY
$43.3M
$14.5K ﹤0.01%
653
+8
+1% +$176
GME icon
3227
GameStop
GME
$9.75B
$14.4K ﹤0.01%
529
+10
+2% +$237
LOGI icon
3228
Logitech
LOGI
$14.7B
$14.4K ﹤0.01%
131
– –
AMTM
3229
Amentum Holdings
AMTM
$5.42B
$14.4K ﹤0.01%
601
-3
-0.5% -$73
LADR
3230
Ladder Capital
LADR
$1.21B
$14.4K ﹤0.01%
1,319
+26
+2% +$293
RXST icon
3231
RxSight
RXST
$249M
$14.4K ﹤0.01%
1,600
– –
SAM icon
3232
Boston Beer
SAM
$1.91B
$14.4K ﹤0.01%
68
+66
+3,300% +$14K
CUE icon
3233
Cue Biopharma
CUE
$113M
$14.4K ﹤0.01%
667
– –
QSI icon
3234
Quantum-Si Incorporated
QSI
$155M
$14.3K ﹤0.01%
10,170
-80
-0.8% -$116
BBRE icon
3235
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$14.3K ﹤0.01%
150
– –
FWONA icon
3236
Liberty Media Series A
FWONA
$22.5B
$14.3K ﹤0.01%
150
-6
-4% -$548
GSG icon
3237
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$14.2K ﹤0.01%
619
– –
WWJD icon
3238
Inspire International ETF
WWJD
$560M
$14.1K ﹤0.01%
400
– –
ESI icon
3239
Element Solutions
ESI
$8.95B
$13.9K ﹤0.01%
553
+1
+0.2% +$25
ZAP
3240
Global X U.S. Electrification ETF
ZAP
$460M
$13.9K ﹤0.01%
+471
New +$13.2K
ARIS
3241
DELISTED
Aris Water Solutions
ARIS
$13.9K ﹤0.01%
563
– –
DNOW icon
3242
DNOW Inc
DNOW
$2.58B
$13.9K ﹤0.01%
909
– –
EMHY icon
3243
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$13.6K ﹤0.01%
342
+1
+0.3% +$39
PTON icon
3244
Peloton Interactive
PTON
$2.77B
$13.6K ﹤0.01%
1,508
-8,970
-86% -$66.7K
IMVP
3245
Invesco India ETF
IMVP
$125M
$13.5K ﹤0.01%
538
– –
GRC icon
3246
Gorman-Rupp
GRC
$2.14B
$13.5K ﹤0.01%
+290
New +$12K
BPOP icon
3247
Popular Inc
BPOP
$11.2B
$13.4K ﹤0.01%
105
– –
TKR icon
3248
Timken Company
TKR
$9.56B
$13.4K ﹤0.01%
178
+1
+0.6% +$77
EELV icon
3249
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$13.3K ﹤0.01%
+500
New +$13.2K
TILE icon
3250
Interface
TILE
$1.99B
$13.2K ﹤0.01%
457
– –
128 129
130
131 132

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.