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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
RPV icon
3651
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.28K ﹤0.01%
33
– –
CM icon
3652
Canadian Imperial Bank of Commerce
CM
$108B
$3.27K ﹤0.01%
41
-2,925
-99% -$220K
MATW icon
3653
Matthews International
MATW
$866M
$3.27K ﹤0.01%
135
+2
+2% +$49
GLPI icon
3654
Gaming and Leisure Properties
GLPI
$12.7B
$3.26K ﹤0.01%
70
– –
SPTB
3655
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$3.25K ﹤0.01%
+106
New +$3.22K
OPHC icon
3656
OptimumBank Holdings
OPHC
$93.2M
$3.25K ﹤0.01%
791
-393
-33% -$1.71K
NIO icon
3657
NIO
NIO
$12.2B
$3.24K ﹤0.01%
425
-100
-19% -$539
XITK icon
3658
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$3.24K ﹤0.01%
17
– –
MXI icon
3659
iShares Global Materials ETF
MXI
$338M
$3.24K ﹤0.01%
35
– –
CSGS
3660
DELISTED
CSG Systems International
CSGS
$3.23K ﹤0.01%
50
-22
-31% -$1.4K
RDY icon
3661
Dr. Reddy's Laboratories
RDY
$9.87B
$3.22K ﹤0.01%
230
– –
AFG icon
3662
American Financial Group
AFG
$11.8B
$3.21K ﹤0.01%
22
– –
DSP icon
3663
Viant Technology
DSP
$236M
$3.2K ﹤0.01%
371
– –
AMC icon
3664
AMC Entertainment Holdings
AMC
$2.52B
$3.2K ﹤0.01%
1,103
-262
-19% -$778
MTH icon
3665
Meritage Homes
MTH
$4.58B
$3.19K ﹤0.01%
44
– –
CMPS
3666
Compass Pathways
CMPS
$1.53B
$3.15K ﹤0.01%
550
– –
WRN
3667
Western Copper and Gold
WRN
$460M
$3.15K ﹤0.01%
+1,600
New +$2.28K
CSAI
3668
Cloudastructure
CSAI
$4.83M
$3.15K ﹤0.01%
83
– –
REFR icon
3669
Research Frontiers
REFR
$14M
$3.13K ﹤0.01%
1,972
– –
HSAI
3670
Hesai Group
HSAI
$2.66B
$3.12K ﹤0.01%
+111
New +$2.72K
NE.WS icon
3671
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$3.1K ﹤0.01%
223
– –
KLC
3672
KinderCare Learning Companies
KLC
$634M
$3.1K ﹤0.01%
+467
New +$3.92K
CX icon
3673
Cemex
CX
$17.1B
$3.09K ﹤0.01%
344
– –
GIL icon
3674
Gildan
GIL
$10.3B
$3.09K ﹤0.01%
54
+1
+2% +$54
TAN icon
3675
Invesco Solar ETF
TAN
$1.42B
$3.05K ﹤0.01%
70
-34
-33% -$1.36K
145 146
147
148 149

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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.