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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
PSCU icon
3576
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$4.31K ﹤0.01%
75
– –
CMC icon
3577
Commercial Metals
CMC
$7.6B
$4.3K ﹤0.01%
75
– –
FVCB icon
3578
FVCBankcorp
FVCB
$335M
$4.29K ﹤0.01%
+331
New +$4.35K
GOTU icon
3579
Gaotu Techedu
GOTU
$434M
$4.27K ﹤0.01%
1,309
– –
GGT
3580
Gabelli Multimedia Trust
GGT
$171M
$4.25K ﹤0.01%
988
– –
BHF icon
3581
Brighthouse Financial
BHF
$3.56B
$4.25K ﹤0.01%
80
– –
KARO icon
3582
Karooooo
KARO
$1.98B
$4.23K ﹤0.01%
74
-117
-61% -$5.95K
FLR icon
3583
Fluor
FLR
$7.01B
$4.21K ﹤0.01%
100
-14,219
-99% -$654K
IQQQ icon
3584
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$4.18K ﹤0.01%
95
-560
-85% -$23.6K
MCI
3585
Barings Corporate Investors
MCI
$340M
$4.15K ﹤0.01%
200
– –
EMMF icon
3586
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$4.13K ﹤0.01%
135
– –
AER icon
3587
AerCap
AER
$23.7B
$4.11K ﹤0.01%
34
-49
-59% -$5.72K
CNO icon
3588
CNO Financial Group
CNO
$5.14B
$4.11K ﹤0.01%
104
-201
-66% -$7.68K
IQ icon
3589
iQIYI
IQ
$1.23B
$4.1K ﹤0.01%
1,600
– –
CXW icon
3590
CoreCivic
CXW
$2.96B
$4.07K ﹤0.01%
200
+100
+100% +$2.07K
CHYM
3591
Chime Financial
CHYM
$8.76B
$4.03K ﹤0.01%
200
-5,915
-97% -$168K
WSC icon
3592
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.03K ﹤0.01%
191
-103
-35% -$2.65K
FSV icon
3593
FirstService
FSV
$6.48B
$4.02K ﹤0.01%
21
– –
BYLD icon
3594
iShares Yield Optimized Bond ETF
BYLD
$447M
$4.01K ﹤0.01%
175
– –
FGBI icon
3595
First Guaranty Bancshares
FGBI
$159M
$4.01K ﹤0.01%
500
– –
CACI icon
3596
CACI
CACI
$11B
$3.99K ﹤0.01%
+8
New +$3.87K
QTOP
3597
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
$3.98K ﹤0.01%
128
+10
+8% +$296
APPN icon
3598
Appian
APPN
$1.98B
$3.98K ﹤0.01%
130
-300
-70% -$9.02K
CWH icon
3599
Camping World
CWH
$393M
$3.96K ﹤0.01%
251
-499
-67% -$8.54K
PHIN icon
3600
Phinia Inc
PHIN
$2.72B
$3.95K ﹤0.01%
69
– –
142 143
144
145 146

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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.