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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
RELL icon
3726
Richardson Electronics
RELL
$270M
$2.54K ﹤0.01%
259
– –
CTLP
3727
DELISTED
Cantaloupe
CTLP
$2.54K ﹤0.01%
240
– –
XP icon
3728
XP
XP
$8.82B
$2.52K ﹤0.01%
134
-459
-77% -$8.23K
AD
3729
Array Digital Infrastructure
AD
$3.01B
$2.5K ﹤0.01%
50
– –
WSBC icon
3730
WesBanco
WSBC
$3.98B
$2.49K ﹤0.01%
78
– –
IVZ icon
3731
Invesco
IVZ
$13B
$2.48K ﹤0.01%
108
– –
AP icon
3732
Ampco-Pittsburgh
AP
$166M
$2.48K ﹤0.01%
1,081
+224
+26% +$665
RUM icon
3733
RUM Group Inc
RUM
$1.61B
$2.47K ﹤0.01%
341
– –
RVTY icon
3734
Revvity
RVTY
$12.6B
$2.45K ﹤0.01%
28
-40
-59% -$3.63K
EMBC icon
3735
Embecta
EMBC
$214M
$2.45K ﹤0.01%
174
-6
-3% -$76
AMRZ
3736
Amrize Ltd
AMRZ
$27.3B
$2.43K ﹤0.01%
50
– –
PDM
3737
Piedmont Realty Trust
PDM
$1.21B
$2.42K ﹤0.01%
269
– –
DKL icon
3738
Delek Logistics
DKL
$3.22B
$2.4K ﹤0.01%
53
+2
+4% +$88
TE
3739
T1 Energy
TE
$1.2B
$2.4K ﹤0.01%
1,100
– –
PSNY icon
3740
Polestar Automotive Holding UK
PSNY
$2.11B
$2.4K ﹤0.01%
85
– –
NSIT icon
3741
Insight Enterprises
NSIT
$3.89B
$2.38K ﹤0.01%
21
-3
-13% -$390
CPIX icon
3742
Cumberland Pharmaceuticals
CPIX
$99M
$2.36K ﹤0.01%
756
-672
-47% -$2.23K
GUG
3743
Guggenheim Active Allocation Fund
GUG
$507M
$2.34K ﹤0.01%
+150
New +$2.34K
AEVA
3744
Aeva Technologies
AEVA
$1.22B
$2.32K ﹤0.01%
160
– –
CRCT icon
3745
Cricut
CRCT
$982M
$2.3K ﹤0.01%
+366
New +$2.14K
KRMD icon
3746
KORU Medical Systems
KRMD
$189M
$2.3K ﹤0.01%
600
– –
AVNW icon
3747
Aviat Networks
AVNW
$267M
$2.29K ﹤0.01%
100
– –
AUPH icon
3748
Aurinia Pharmaceuticals
AUPH
$1.95B
$2.29K ﹤0.01%
207
– –
RCKT icon
3749
Rocket Pharmaceuticals
RCKT
$342M
$2.28K ﹤0.01%
700
– –
AESI icon
3750
Atlas Energy Solutions
AESI
$1.35B
$2.27K ﹤0.01%
+200
New +$2.45K
148 149
150
151 152

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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.