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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
ETX
3401
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$7.82K ﹤0.01%
405
-338
-45% -$6.29K
AAOI icon
3402
Applied Optoelectronics
AAOI
$7.57B
$7.78K ﹤0.01%
300
– –
IQDG icon
3403
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$7.78K ﹤0.01%
195
– –
SPOK icon
3404
Spok Holdings
SPOK
$228M
$7.75K ﹤0.01%
+449
New +$7.99K
LNKB
3405
DELISTED
LINKBANCORP
LNKB
$7.68K ﹤0.01%
1,077
-298
-22% -$2.16K
NOAH
3406
Noah Holdings
NOAH
$580M
$7.61K ﹤0.01%
+656
New +$7.84K
BETZ icon
3407
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$7.59K ﹤0.01%
318
– –
ALEX
3408
DELISTED
Alexander & Baldwin
ALEX
$7.58K ﹤0.01%
417
– –
HBT icon
3409
HBT Financial
HBT
$1.3B
$7.56K ﹤0.01%
300
– –
MJ icon
3410
Amplify Alternative Harvest ETF
MJ
$101M
$7.55K ﹤0.01%
202
-29
-13% -$810
OUSM icon
3411
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$7.48K ﹤0.01%
167
-1,820
-92% -$80.8K
CLBT icon
3412
Cellebrite
CLBT
$3.68B
$7.47K ﹤0.01%
403
-1
-0.2% -$16
SPCB icon
3413
SuperCom
SPCB
$67.3M
$7.46K ﹤0.01%
620
– –
INFU icon
3414
InfuSystem Holdings
INFU
$184M
$7.42K ﹤0.01%
716
-213
-23% -$1.77K
QTWO icon
3415
Q2 Holdings
QTWO
$3.8B
$7.38K ﹤0.01%
102
– –
INVH icon
3416
Invitation Homes
INVH
$17.7B
$7.37K ﹤0.01%
251
-1
-0.4% -$31
XYF
3417
X Financial
XYF
$190M
$7.36K ﹤0.01%
535
-137
-20% -$2.11K
ETSY icon
3418
Etsy
ETSY
$7.75B
$7.33K ﹤0.01%
110
-11
-9% -$657
ECON icon
3419
Columbia Emerging Markets Consumer ETF
ECON
$328M
$7.29K ﹤0.01%
275
– –
THG icon
3420
Hanover Insurance
THG
$8.1B
$7.26K ﹤0.01%
40
-496
-93% -$85K
CHT icon
3421
Chunghwa Telecom
CHT
$33.1B
$7.26K ﹤0.01%
166
+3
+2% +$133
CRBG icon
3422
Corebridge Financial
CRBG
$14.1B
$7.16K ﹤0.01%
223
+34
+18% +$1.16K
LEG icon
3423
Leggett & Platt
LEG
$1.34B
$7.14K ﹤0.01%
804
+2
+0.2% +$19
HXL icon
3424
Hexcel
HXL
$7.79B
$7.12K ﹤0.01%
114
+1
+0.9% +$61
JHMB icon
3425
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$7.08K ﹤0.01%
320
-79,745
-100% -$1.75M
135 136
137
138 139

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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.