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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
EEFT icon
3526
Euronet Worldwide
EEFT
$2.72B
$5.09K ﹤0.01%
+58
New +$5.56K
SVCO
3527
Silvaco Group
SVCO
$261M
$5.09K ﹤0.01%
+941
New +$4.59K
FLGT icon
3528
Fulgent Genetics
FLGT
$470M
$5.08K ﹤0.01%
225
– –
BTM
3529
DELISTED
Bitcoin Depot
BTM
$5.04K ﹤0.01%
214
– –
GLDD
3530
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.04K ﹤0.01%
+420
New +$4.87K
MHK icon
3531
Mohawk Industries
MHK
$7.5B
$5.03K ﹤0.01%
39
-163
-81% -$20.2K
WGO icon
3532
Winnebago Industries
WGO
$856M
$5.02K ﹤0.01%
150
– –
WABC icon
3533
Westamerica Bancorp
WABC
$1.38B
$5K ﹤0.01%
100
– –
BCPC
3534
Balchem Corp
BCPC
$5.38B
$5K ﹤0.01%
33
– –
BZUN
3535
Baozun
BZUN
$167M
$4.99K ﹤0.01%
1,231
+1,081
+721% +$3.51K
SKY icon
3536
Champion Homes
SKY
$4.37B
$4.96K ﹤0.01%
65
– –
IMAX icon
3537
IMAX
IMAX
$2.62B
$4.95K ﹤0.01%
151
– –
WDIV icon
3538
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$4.94K ﹤0.01%
68
– –
ADC icon
3539
Agree Realty
ADC
$9.34B
$4.94K ﹤0.01%
69
– –
AGO icon
3540
Assured Guaranty
AGO
$3.66B
$4.91K ﹤0.01%
58
– –
IYZ icon
3541
iShares US Telecommunications ETF
IYZ
$1.2B
$4.87K ﹤0.01%
151
– –
UTF.RT
3542
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$4.82K ﹤0.01%
+61,796
New +$4.66K
AN icon
3543
AutoNation
AN
$7.11B
$4.81K ﹤0.01%
22
-25
-53% -$5.27K
USPH icon
3544
US Physical Therapy
USPH
$1.2B
$4.8K ﹤0.01%
56
– –
RWX icon
3545
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.79K ﹤0.01%
172
-54,829
-100% -$1.51M
CRAK icon
3546
VanEck Oil Refiners ETF
CRAK
$213M
$4.77K ﹤0.01%
130
– –
DAO
3547
Youdao
DAO
$2.03B
$4.77K ﹤0.01%
480
-243
-34% -$2.17K
UHT
3548
Universal Health Realty Income Trust
UHT
$603M
$4.74K ﹤0.01%
121
– –
RC
3549
Ready Capital
RC
$258M
$4.74K ﹤0.01%
1,224
+35
+3% +$148
RMR icon
3550
The RMR Group
RMR
$325M
$4.73K ﹤0.01%
301
-104
-26% -$1.74K
140 141
142
143 144

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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.