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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
SHIP icon
3501
Seanergy Maritime Holdings
SHIP
$379M
$5.51K ﹤0.01%
+667
New +$5.06K
FAD icon
3502
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$5.46K ﹤0.01%
34
– –
FMS icon
3503
Fresenius Medical Care
FMS
$13.8B
$5.43K ﹤0.01%
206
– –
KNX icon
3504
Knight Transportation
KNX
$11.3B
$5.41K ﹤0.01%
137
+65
+90% +$2.82K
AL
3505
DELISTED
Air Lease Corp
AL
$5.41K ﹤0.01%
+85
New +$5.08K
NYT icon
3506
New York Times
NYT
$12.1B
$5.4K ﹤0.01%
94
– –
CNS icon
3507
Cohen & Steers
CNS
$4.23B
$5.38K ﹤0.01%
82
– –
AVTR icon
3508
Avantor
AVTR
$9.32B
$5.35K ﹤0.01%
429
– –
SND icon
3509
Smart Sand
SND
$185M
$5.35K ﹤0.01%
2,499
-22,335
-90% -$44.2K
LMB icon
3510
Limbach Holdings
LMB
$855M
$5.34K ﹤0.01%
55
-2
-4% -$241
BBMC icon
3511
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$5.34K ﹤0.01%
51
– –
FTAG icon
3512
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$5.32K ﹤0.01%
206
– –
UMC icon
3513
United Microelectronic
UMC
$47.7B
$5.31K ﹤0.01%
700
– –
TDUP icon
3514
ThredUp
TDUP
$746M
$5.29K ﹤0.01%
+560
New +$5.3K
RR icon
3515
Richtech Robotics
RR
$318M
$5.29K ﹤0.01%
1,232
-3,209
-72% -$8.44K
ASM
3516
Avino Silver & Gold Mines
ASM
$934M
$5.25K ﹤0.01%
1,000
-24,980
-96% -$101K
CCOR icon
3517
Core Alternative Capital
CCOR
$27.8M
$5.23K ﹤0.01%
200
-2,700
-93% -$72K
EWW icon
3518
iShares MSCI Mexico ETF
EWW
$1.92B
$5.21K ﹤0.01%
76
-62
-45% -$3.87K
CLDT
3519
Chatham Lodging
CLDT
$622M
$5.19K ﹤0.01%
773
+46
+6% +$329
UNIT
3520
Uniti Group
UNIT
$2.36B
$5.18K ﹤0.01%
846
+440
+108% +$2.63K
BLDP
3521
Ballard Power Systems
BLDP
$805M
$5.17K ﹤0.01%
1,900
– –
GLDG
3522
GoldMining Inc
GLDG
$178M
$5.17K ﹤0.01%
4,200
– –
LENZ
3523
LENZ Therapeutics
LENZ
$166M
$5.13K ﹤0.01%
+110
New +$4.04K
BAC.PRL icon
3524
Bank of America Series L
BAC.PRL
$3.97B
$5.12K ﹤0.01%
4
– –
RCEL icon
3525
Avita Medical
RCEL
$135M
$5.11K ﹤0.01%
1,000
– –
139 140
141
142 143

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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.