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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
SPIP icon
3451
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.45K ﹤0.01%
245
– –
TEF
3452
DELISTED
Telefonica
TEF
$6.44K ﹤0.01%
1,267
+30
+2% +$159
ASIX icon
3453
AdvanSix
ASIX
$541M
$6.43K ﹤0.01%
332
-86
-21% -$1.81K
AMTX icon
3454
Aemetis
AMTX
$106M
$6.41K ﹤0.01%
2,850
– –
SLF icon
3455
Sun Life Financial
SLF
$46B
$6.4K ﹤0.01%
107
+1
+0.9% +$60
BBH icon
3456
VanEck Biotech ETF
BBH
$400M
$6.39K ﹤0.01%
39
– –
ACES icon
3457
ALPS Clean Energy ETF
ACES
$109M
$6.39K ﹤0.01%
200
– –
KXI icon
3458
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.37K ﹤0.01%
99
– –
RAMP icon
3459
LiveRamp
RAMP
$2.3B
$6.35K ﹤0.01%
234
– –
CODA icon
3460
Coda Octopus Group
CODA
$114M
$6.34K ﹤0.01%
790
-266
-25% -$2.1K
ORC
3461
Orchid Island Capital
ORC
$1.3B
$6.31K ﹤0.01%
900
– –
ARW icon
3462
Arrow Electronics
ARW
$11.1B
$6.29K ﹤0.01%
52
-1,556
-97% -$196K
METV icon
3463
Roundhill Ball Metaverse ETF
METV
$209M
$6.28K ﹤0.01%
305
+20
+7% +$379
CLFD icon
3464
Clearfield
CLFD
$411M
$6.22K ﹤0.01%
181
-40
-18% -$1.49K
NXDT
3465
NexPoint Diversified Real Estate Trust
NXDT
$234M
$6.19K ﹤0.01%
1,678
-479
-22% -$2.04K
XES icon
3466
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$6.18K ﹤0.01%
85
– –
DCBO
3467
Docebo
DCBO
$525M
$6.18K ﹤0.01%
+226
New +$6.83K
POR icon
3468
Portland General Electric
POR
$5.71B
$6.16K ﹤0.01%
140
– –
ROCK icon
3469
Gibraltar Industries
ROCK
$1.25B
$6.15K ﹤0.01%
98
– –
BGS icon
3470
B&G Foods
BGS
$287M
$6.15K ﹤0.01%
1,388
– –
AVIV icon
3471
Avantis International Large Cap Value ETF
AVIV
$2B
$6.07K ﹤0.01%
+90
New +$5.83K
GCO icon
3472
Genesco
GCO
$425M
$6.06K ﹤0.01%
209
-500
-71% -$13.8K
KRYS icon
3473
Krystal Biotech
KRYS
$10.1B
$6.06K ﹤0.01%
34
– –
CAI
3474
Caris Life Sciences
CAI
$4.43B
$6.05K ﹤0.01%
200
– –
QTRX icon
3475
Quanterix
QTRX
$164M
$5.97K ﹤0.01%
1,100
– –
137 138
139
140 141

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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.