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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
HE icon
3426
Hawaiian Electric Industries
HE
$2.23B
$7.08K ﹤0.01%
641
– –
DFE icon
3427
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$7.04K ﹤0.01%
100
– –
CIX icon
3428
Comp X International
CIX
$349M
$7.02K ﹤0.01%
300
– –
RNGR icon
3429
Ranger Energy Services
RNGR
$376M
$7.02K ﹤0.01%
+500
New +$6.58K
IRDM icon
3430
Iridium Communications
IRDM
$5.02B
$7.01K ﹤0.01%
401
+1
+0.3% +$25
QMCO icon
3431
Quantum Corp
QMCO
$419M
$6.94K ﹤0.01%
700
– –
IIPR icon
3432
Innovative Industrial Properties
IIPR
$1.71B
$6.9K ﹤0.01%
129
-454
-78% -$24.7K
AKTX
3433
Akari Therapeutics
AKTX
$13.8M
$6.87K ﹤0.01%
170
– –
ARLP icon
3434
Alliance Resource Partners
ARLP
$3.34B
$6.81K ﹤0.01%
269
+6
+2% +$150
ACM icon
3435
Aecom
ACM
$9.3B
$6.78K ﹤0.01%
52
– –
MGY icon
3436
Magnolia Oil & Gas
MGY
$6.09B
$6.78K ﹤0.01%
284
+1
+0.4% +$24
LUMN icon
3437
Lumen
LUMN
$6.57B
$6.77K ﹤0.01%
1,106
-627
-36% -$3.01K
SNDL icon
3438
Sundial Growers
SNDL
$320M
$6.75K ﹤0.01%
2,517
+2,490
+9,222% +$5K
DLB icon
3439
Dolby
DLB
$5.51B
$6.73K ﹤0.01%
93
– –
MGRC icon
3440
McGrath RentCorp
MGRC
$2.81B
$6.72K ﹤0.01%
57
– –
GXO icon
3441
GXO Logistics
GXO
$5.77B
$6.72K ﹤0.01%
127
– –
CARE icon
3442
Carter Bankshares
CARE
$766M
$6.7K ﹤0.01%
+345
New +$6.43K
JHSC icon
3443
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$6.7K ﹤0.01%
160
– –
TRX icon
3444
TRX Gold Corp
TRX
$254M
$6.68K ﹤0.01%
10,700
-7,000
-40% -$2.83K
METC icon
3445
Ramaco Resources Class A
METC
$599M
$6.64K ﹤0.01%
+200
New +$4.65K
SOBO
3446
South Bow Corp
SOBO
$7.74B
$6.63K ﹤0.01%
234
+3
+1% +$82
CGW icon
3447
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.55K ﹤0.01%
+102
New +$6.46K
CYTK icon
3448
Cytokinetics
CYTK
$10.5B
$6.54K ﹤0.01%
119
– –
PFIS icon
3449
Peoples Financial Services
PFIS
$704M
$6.49K ﹤0.01%
133
-30
-18% -$1.53K
LFVN icon
3450
LifeVantage
LFVN
$81.1M
$6.47K ﹤0.01%
665
+2
+0.3% +$25
136 137
138
139 140

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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.