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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
ASAN icon
3376
Asana
ASAN
$1.92B
$8.43K ﹤0.01%
631
-50
-7% -$706
CRTO icon
3377
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$8.39K ﹤0.01%
371
+346
+1,384% +$8.1K
IX icon
3378
ORIX
IX
$44B
$8.36K ﹤0.01%
320
-14
-4% -$347
PNRG icon
3379
PrimeEnergy Resources
PNRG
$298M
$8.35K ﹤0.01%
50
– –
TCPC icon
3380
BlackRock TCP Capital
TCPC
$273M
$8.27K ﹤0.01%
1,334
– –
CLOV icon
3381
Clover Health Investments
CLOV
$2.2B
$8.26K ﹤0.01%
2,700
– –
AMBA icon
3382
Ambarella
AMBA
$3.77B
$8.25K ﹤0.01%
100
– –
FCPT icon
3383
Four Corners Property Trust
FCPT
$2.81B
$8.25K ﹤0.01%
338
– –
ACA icon
3384
Arcosa
ACA
$7.13B
$8.25K ﹤0.01%
88
– –
MGRM
3385
DELISTED
Monogram Orthopaedics
MGRM
$8.2K ﹤0.01%
1,396
– –
FAN icon
3386
First Trust Global Wind Energy ETF
FAN
$278M
$8.16K ﹤0.01%
425
– –
GAM
3387
General American Investors Company
GAM
$1.56B
$8.15K ﹤0.01%
131
– –
UAA icon
3388
Under Armour
UAA
$2.84B
$8.15K ﹤0.01%
1,633
– –
ATI icon
3389
ATI
ATI
$25.6B
$8.13K ﹤0.01%
100
-763
-88% -$61.8K
AMPL icon
3390
Amplitude
AMPL
$1.18B
$8.1K ﹤0.01%
756
+506
+202% +$6K
JAKK icon
3391
Jakks Pacific
JAKK
$301M
$8.09K ﹤0.01%
432
-102
-19% -$1.87K
CNM icon
3392
Core & Main
CNM
$8.23B
$8.07K ﹤0.01%
150
– –
BHRB icon
3393
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$8.06K ﹤0.01%
131
-38
-22% -$2.35K
NVR icon
3394
NVR
NVR
$16.5B
$8.04K ﹤0.01%
1
– –
PSCC icon
3395
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$8.03K ﹤0.01%
243
-167
-41% -$5.76K
CWT icon
3396
California Water Service
CWT
$3.1B
$8.02K ﹤0.01%
+175
New +$8.06K
KBWD icon
3397
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$7.98K ﹤0.01%
590
-166
-22% -$2.33K
CWEN icon
3398
Clearway Energy Class C
CWEN
$4.94B
$7.95K ﹤0.01%
282
+3
+1% +$91
MZTI
3399
The Marzetti Company
MZTI
$2.93B
$7.83K ﹤0.01%
45
– –
ASGI
3400
abrdn Global Infrastructure Income Fund
ASGI
$753M
$7.83K ﹤0.01%
370
– –
134 135
136
137 138

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TWC
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N
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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.