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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
JKS
3276
JinkoSolar
JKS
$777M
$12K ﹤0.01%
500
– –
FINV
3277
FinVolution Group
FINV
$1.15B
$12K ﹤0.01%
1,625
+387
+31% +$3.39K
PALC icon
3278
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$12K ﹤0.01%
231
– –
AGCO icon
3279
AGCO
AGCO
$7.15B
$11.9K ﹤0.01%
111
– –
ACVF icon
3280
American Conservative Values ETF
ACVF
$151M
$11.9K ﹤0.01%
241
+1
+0.4% +$48
SENS icon
3281
Senseonics Holdings Inc
SENS
$263M
$11.9K ﹤0.01%
1,361
– –
BUFG icon
3282
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$11.9K ﹤0.01%
440
– –
AHCO icon
3283
AdaptHealth
AHCO
$1.47B
$11.8K ﹤0.01%
1,323
– –
SLNO
3284
DELISTED
Soleno Therapeutics
SLNO
$11.8K ﹤0.01%
175
– –
VERX icon
3285
Vertex
VERX
$2.09B
$11.8K ﹤0.01%
477
-68
-12% -$1.97K
DEFT
3286
Defi Technologies
DEFT
$156M
$11.7K ﹤0.01%
5,562
-210,664
-97% -$545K
REM icon
3287
iShares Mortgage Real Estate ETF
REM
$539M
$11.7K ﹤0.01%
533
– –
OCUL icon
3288
Ocular Therapeutix
OCUL
$1.79B
$11.7K ﹤0.01%
1,000
-480
-32% -$5.74K
UITB icon
3289
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$11.6K ﹤0.01%
245
– –
NEXT icon
3290
NextDecade
NEXT
$1.79B
$11.6K ﹤0.01%
1,707
– –
FLG
3291
Flagstar Bank National Association
FLG
$5.93B
$11.6K ﹤0.01%
1,002
+1
+0.1% +$12
FBRT
3292
Franklin BSP Realty Trust
FBRT
$630M
$11.6K ﹤0.01%
1,064
– –
SEZL
3293
Sezzle
SEZL
$5.2B
$11.5K ﹤0.01%
145
-2,027
-93% -$233K
OGN icon
3294
Organon & Co
OGN
$3.56B
$11.5K ﹤0.01%
1,078
-263
-20% -$2.58K
PAAA icon
3295
PGIM AAA CLO ETF
PAAA
$11B
$11.5K ﹤0.01%
223
-20,345
-99% -$1.05M
TWST icon
3296
Twist Bioscience
TWST
$5.7B
$11.3K ﹤0.01%
400
– –
FEM icon
3297
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$11.2K ﹤0.01%
+414
New +$10.7K
TRC icon
3298
Tejon Ranch
TRC
$457M
$11.2K ﹤0.01%
700
-7,000
-91% -$122K
SSNC icon
3299
SS&C Technologies
SSNC
$18.1B
$11.1K ﹤0.01%
125
+71
+131% +$6.14K
NICE icon
3300
Nice
NICE
$5.79B
$11K ﹤0.01%
76
+12
+19% +$1.8K
130 131
132
133 134

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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.