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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
EVGO icon
3551
EVgo
EVGO
$223M
$4.73K ﹤0.01%
1,000
– –
GECC icon
3552
Great Elm Capital Corp
GECC
$71.4M
$4.72K ﹤0.01%
471
-183
-28% -$2.03K
MAT icon
3553
Mattel
MAT
$4.38B
$4.71K ﹤0.01%
280
– –
OBK icon
3554
Origin Bancorp
OBK
$1.69B
$4.71K ﹤0.01%
137
+1
+0.7% +$37
PPLI
3555
People Inc
PPLI
$3.09B
$4.7K ﹤0.01%
138
– –
OCFC icon
3556
OceanFirst Financial
OCFC
$1.68B
$4.69K ﹤0.01%
267
– –
FUN icon
3557
Cedar Fair
FUN
$1.77B
$4.66K ﹤0.01%
205
– –
LEAD
3558
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$4.58K ﹤0.01%
60
– –
CPRI icon
3559
Capri Holdings
CPRI
$1.83B
$4.58K ﹤0.01%
230
-160
-41% -$3.21K
SR icon
3560
Spire
SR
$4.72B
$4.57K ﹤0.01%
56
– –
SSYS icon
3561
Stratasys
SSYS
$679M
$4.54K ﹤0.01%
405
-40
-9% -$431
TAYD icon
3562
Taylor Devices
TAYD
$165M
$4.51K ﹤0.01%
+92
New +$4.27K
BSAC icon
3563
Banco Santander Chile
BSAC
$16.3B
$4.51K ﹤0.01%
170
– –
EDIT icon
3564
Editas Medicine
EDIT
$396M
$4.49K ﹤0.01%
1,295
– –
ANGX
3565
Angel Studios
ANGX
$757M
$4.49K ﹤0.01%
+772
New +$6.15K
LGCY
3566
Legacy Education Inc
LGCY
$149M
$4.48K ﹤0.01%
+468
New +$5.47K
ILOW
3567
AB International Low Volatility Equity ETF
ILOW
$1.85B
$4.46K ﹤0.01%
105
– –
ACAD icon
3568
Acadia Pharmaceuticals
ACAD
$4.43B
$4.46K ﹤0.01%
209
– –
IQST
3569
IQSTEL Inc
IQST
$7.01M
$4.41K ﹤0.01%
690
+436
+172% +$3.34K
PBW icon
3570
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4.36K ﹤0.01%
151
-37
-20% -$913
SQM icon
3571
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.34K ﹤0.01%
101
-245
-71% -$10.2K
ATOS icon
3572
Atossa Therapeutics
ATOS
$20.6M
$4.33K ﹤0.01%
333
– –
DMA
3573
Destra Multi-Alternative Fund
DMA
$67.4M
$4.32K ﹤0.01%
+500
New +$4.34K
OPLN
3574
Openlane
OPLN
$4.21B
$4.32K ﹤0.01%
150
– –
EMF
3575
Templeton Emerging Markets Fund
EMF
$317M
$4.32K ﹤0.01%
258
– –
141 142
143
144 145

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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.