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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
SRPT icon
3601
Sarepta Therapeutics
SRPT
$1.57B
$3.93K ﹤0.01%
204
– –
DJP icon
3602
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.9K ﹤0.01%
110
– –
SERV
3603
Serve Robotics
SERV
$407M
$3.9K ﹤0.01%
335
+75
+29% +$822
ATKR icon
3604
Atkore
ATKR
$2.46B
$3.89K ﹤0.01%
62
-174
-74% -$11.3K
MDAI icon
3605
Spectral AI
MDAI
$49.3M
$3.88K ﹤0.01%
1,700
– –
NGVT icon
3606
Ingevity
NGVT
$2.54B
$3.86K ﹤0.01%
70
– –
POWI icon
3607
Power Integrations
POWI
$3.38B
$3.86K ﹤0.01%
96
– –
PFIX icon
3608
Simplify Interest Rate Hedge ETF
PFIX
$183M
$3.85K ﹤0.01%
+80
New +$4.31K
DGRS icon
3609
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3.85K ﹤0.01%
77
– –
VCEL icon
3610
Vericel Corp
VCEL
$2.35B
$3.84K ﹤0.01%
122
– –
PBD icon
3611
Invesco Global Clean Energy ETF
PBD
$182M
$3.8K ﹤0.01%
252
– –
CVBF icon
3612
CVB Financial
CVBF
$3.94B
$3.78K ﹤0.01%
200
– –
EEMX icon
3613
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$3.77K ﹤0.01%
90
– –
RFEU
3614
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3.76K ﹤0.01%
53
– –
IGI
3615
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$3.75K ﹤0.01%
225
– –
XPEV icon
3616
XPeng
XPEV
$12.4B
$3.75K ﹤0.01%
160
– –
NLOP
3617
Net Lease Office Properties
NLOP
$173M
$3.72K ﹤0.01%
125
+3
+2% +$94
PHAR
3618
Pharming Group
PHAR
$713M
$3.67K ﹤0.01%
+253
New +$3.15K
IDRV icon
3619
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3.67K ﹤0.01%
100
– –
TFPM icon
3620
Triple Flag Precious Metals
TFPM
$5.94B
$3.66K ﹤0.01%
125
– –
FN icon
3621
Fabrinet
FN
$15.6B
$3.65K ﹤0.01%
10
– –
RFEM icon
3622
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$3.64K ﹤0.01%
48
– –
NWE icon
3623
NorthWestern Energy
NWE
$4.23B
$3.63K ﹤0.01%
62
– –
WTS icon
3624
Watts Water Technologies
WTS
$11.5B
$3.63K ﹤0.01%
13
– –
SGC icon
3625
Superior Group of Companies
SGC
$185M
$3.6K ﹤0.01%
336
-166
-33% -$1.9K
143 144
145
146 147

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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.