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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
ATHM icon
3626
Autohome
ATHM
$2.67B
$3.6K ﹤0.01%
126
– –
SWBI icon
3627
Smith & Wesson
SWBI
$651M
$3.59K ﹤0.01%
365
-346
-49% -$2.95K
AMG icon
3628
Affiliated Managers Group
AMG
$9.69B
$3.58K ﹤0.01%
15
– –
AMKR icon
3629
Amkor Technology
AMKR
$12.4B
$3.55K ﹤0.01%
+125
New +$3.01K
REZI icon
3630
Resideo Technologies
REZI
$5.19B
$3.54K ﹤0.01%
82
-8
-9% -$250
GENC icon
3631
Gencor Industries
GENC
$209M
$3.54K ﹤0.01%
+242
New +$3.66K
PSO icon
3632
Pearson
PSO
$10.2B
$3.52K ﹤0.01%
249
-25,412
-99% -$366K
WHG icon
3633
Westwood Holdings Group
WHG
$182M
$3.51K ﹤0.01%
213
-107
-33% -$1.84K
CIVI
3634
DELISTED
Civitas Resources
CIVI
$3.51K ﹤0.01%
108
– –
SBGI icon
3635
Sinclair Inc
SBGI
$992M
$3.5K ﹤0.01%
232
– –
LCII icon
3636
LCI Industries
LCII
$2.49B
$3.45K ﹤0.01%
37
– –
ADMA icon
3637
ADMA Biologics
ADMA
$1.96B
$3.43K ﹤0.01%
234
-28,679
-99% -$492K
IEX icon
3638
IDEX
IEX
$17B
$3.42K ﹤0.01%
21
-4
-16% -$676
HYFI icon
3639
AB High Yield ETF
HYFI
$330M
$3.42K ﹤0.01%
90
– –
BTAI icon
3640
BioXcel Therapeutics
BTAI
$24.9M
$3.41K ﹤0.01%
1,331
+1,300
+4,194% +$4.1K
NODK icon
3641
NI Holdings
NODK
$310M
$3.39K ﹤0.01%
250
– –
VNT icon
3642
Vontier
VNT
$4.52B
$3.36K ﹤0.01%
80
– –
FTRE icon
3643
Fortrea Holdings
FTRE
$1.82B
$3.34K ﹤0.01%
397
+73
+23% +$559
NSP icon
3644
Insperity
NSP
$1.93B
$3.33K ﹤0.01%
68
-2
-3% -$110
AEG icon
3645
Aegon
AEG
$14B
$3.32K ﹤0.01%
415
+19
+5% +$142
FG icon
3646
F&G Annuities & Life
FG
$3.79B
$3.31K ﹤0.01%
106
-10
-9% -$330
NOK icon
3647
Nokia
NOK
$51B
$3.31K ﹤0.01%
688
+75
+12% +$339
HEI.A icon
3648
HEICO Corp Class A
HEI.A
$36B
$3.3K ﹤0.01%
13
+11
+550% +$2.75K
NMR icon
3649
Nomura Holdings
NMR
$28.3B
$3.3K ﹤0.01%
454
+300
+195% +$2.11K
AIRJ
3650
Montana Technologies Corp
AIRJ
$306M
$3.28K ﹤0.01%
+700
New +$3.28K
144 145
146
147 148

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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.