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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
KWR icon
3701
Quaker Houghton
KWR
$2.82B
$2.77K ﹤0.01%
21
-38
-64% -$5K
PSL icon
3702
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$2.77K ﹤0.01%
25
– –
HESM icon
3703
Hess Midstream
HESM
$5.23B
$2.76K ﹤0.01%
80
-5,339
-99% -$212K
GVA icon
3704
Granite Construction
GVA
$5.43B
$2.74K ﹤0.01%
25
-104
-81% -$10.7K
VYX icon
3705
NCR Voyix
VYX
$1.14B
$2.74K ﹤0.01%
+218
New +$2.87K
DC icon
3706
Dakota Gold
DC
$605M
$2.73K ﹤0.01%
600
– –
MFA
3707
MFA Financial
MFA
$918M
$2.73K ﹤0.01%
297
– –
DVLT
3708
Datavault AI
DVLT
$290M
$2.73K ﹤0.01%
+2,542
New +$1.35K
CWAN
3709
DELISTED
Clearwater Analytics
CWAN
$2.7K ﹤0.01%
150
+50
+50% +$1.01K
PBI icon
3710
Pitney Bowes
PBI
$2.34B
$2.69K ﹤0.01%
236
– –
BKKT icon
3711
Bakkt Inc
BKKT
$317M
$2.69K ﹤0.01%
80
– –
ESS icon
3712
Essex Property Trust
ESS
$18.3B
$2.68K ﹤0.01%
10
– –
TNK icon
3713
Teekay Tankers
TNK
$2.77B
$2.66K ﹤0.01%
53
– –
SAH icon
3714
Sonic Automotive
SAH
$2.9B
$2.66K ﹤0.01%
35
– –
CAN
3715
Canaan Creative
CAN
$149M
$2.65K ﹤0.01%
3,000
– –
FLXS icon
3716
Flexsteel Industries
FLXS
$302M
$2.64K ﹤0.01%
57
-1
-2% -$41
RLX icon
3717
RLX Technology
RLX
$2.47B
$2.63K ﹤0.01%
1,000
– –
HLX icon
3718
Helix Energy Solutions
HLX
$1.39B
$2.62K ﹤0.01%
400
-1,000
-71% -$6.29K
KRT icon
3719
Karat Packaging
KRT
$802M
$2.62K ﹤0.01%
104
– –
BROS icon
3720
Dutch Bros
BROS
$9.18B
$2.62K ﹤0.01%
50
-14,358
-100% -$908K
ELVR
3721
Elevra Lithium Ltd
ELVR
$1.02B
$2.59K ﹤0.01%
+108
New +$2.25K
W icon
3722
Wayfair
W
$11.5B
$2.59K ﹤0.01%
29
– –
PCRX icon
3723
Pacira BioSciences
PCRX
$1.03B
$2.58K ﹤0.01%
100
– –
CBRL icon
3724
Cracker Barrel
CBRL
$1.26B
$2.56K ﹤0.01%
58
– –
JBHT icon
3725
JB Hunt Transport Services
JBHT
$25.7B
$2.55K ﹤0.01%
19
– –
147 148
149
150 151

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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.