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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
(+13%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
4,277
New
296
Increased
1,760
Reduced
1,229
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$59.5M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$55.2M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$52.4M |
| 5 |
Qualcomm
QCOM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$54.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$36.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36M |
| 4 |
Sanofi
SNY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSIX
3326
Power Solutions International
PSIX
$636M
| $9.82K | ﹤0.01% |
100
-157
| -61% | -$13.9K |
|
3327
Stantec
STN
$8.04B
| $9.78K | ﹤0.01% |
91
| – | – |
|
3328
Rimini Street
RMNI
$449M
| $9.71K | ﹤0.01% |
2,074
-45,002
| -96% | -$200K |
|
|
SILA
3329
DELISTED
Sila Realty Trust
SILA
| $9.69K | ﹤0.01% |
386
| – | – |
|
3330
Ormat Technologies
ORA
$6B
| $9.63K | ﹤0.01% |
100
| – | – |
|
3331
Rayonier Advanced Materials
RYAM
$604M
| $9.62K | ﹤0.01% |
1,333
| – | – |
|
3332
MACOM Technology Solutions
MTSI
$19.2B
| $9.59K | ﹤0.01% |
77
-8,321
| -99% | -$1.1M |
|
3333
IHS Holding
IHS
$2.76B
| $9.58K | ﹤0.01% |
1,405
-13,958
| -91% | -$93.3K |
|
3334
Baytex Energy
BTE
$3.25B
| $9.56K | ﹤0.01% |
4,084
-115
| -3% | -$247 |
|
3335
Integer Holdings
ITGR
$4.12B
| $9.51K | ﹤0.01% |
92
| – | – |
|
3336
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $9.46K | ﹤0.01% |
120
| – | – |
|
3337
Exponent
EXPO
$3.24B
| $9.45K | ﹤0.01% |
136
-132
| -49% | -$9.43K |
|
3338
Elanco Animal Health
ELAN
$13.2B
| $9.45K | ﹤0.01% |
469
+109
| +30% | +$1.83K |
|
3339
Arcutis Biotherapeutics
ARQT
$3.36B
| $9.43K | ﹤0.01% |
500
-300
| -38% | -$4.73K |
|
3340
WIX.com
WIX
$2.3B
| $9.41K | ﹤0.01% |
53
| – | – |
|
|
CADE
3341
DELISTED
Cadence Bank
CADE
| $9.38K | ﹤0.01% |
250
+178
| +247% | +$6.42K |
|
3342
IZEA Worldwide
IZEA
$60.6M
| $9.37K | ﹤0.01% |
+2,520
| New | +$9.24K |
|
|
IOBT
3343
DELISTED
IO Biotech
IOBT
| $9.33K | ﹤0.01% |
25,692
+1,475
| +6% | +$2.54K |
|
|
EFOR
3344
Everforth Inc
EFOR
$1.17B
| $9.33K | ﹤0.01% |
197
+52
| +36% | +$2.65K |
|
3345
Archrock
AROC
$6.27B
| $9.31K | ﹤0.01% |
354
-245
| -41% | -$5.91K |
|
3346
Century Aluminum
CENX
$4.43B
| $9.3K | ﹤0.01% |
317
+203
| +178% | +$4.6K |
|
3347
International General Insurance
IGIC
$1.19B
| $9.28K | ﹤0.01% |
400
-6
| -1% | -$144 |
|
3348
FibroBiologics
FBLG
$4.26M
| $9.23K | ﹤0.01% |
845
-300
| -26% | -$3.59K |
|
3349
VanEck Pharmaceutical ETF
PPH
$959M
| $9.22K | ﹤0.01% |
102
| – | – |
|
|
GTLS
3350
DELISTED
Chart Industries
GTLS
| $9.21K | ﹤0.01% |
46
-40
| -47% | -$7.6K |
|
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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.