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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
ABUS icon
3751
Arbutus Biopharma
ABUS
$845M
$2.27K ﹤0.01%
500
– –
PLBY icon
3752
Playboy Inc
PLBY
$128M
$2.27K ﹤0.01%
1,542
– –
BNKK
3753
Bonk Inc
BNKK
$7.91M
$2.23K ﹤0.01%
238
– –
NWFL icon
3754
Norwood Financial Corp
NWFL
$365M
$2.21K ﹤0.01%
87
– –
DOLE icon
3755
Dole
DOLE
$1.35B
$2.19K ﹤0.01%
163
-3,553
-96% -$49.8K
SEE
3756
DELISTED
Sealed Air
SEE
$2.19K ﹤0.01%
62
– –
CURB
3757
Curbline Properties
CURB
$3.52B
$2.19K ﹤0.01%
98
– –
RIGS icon
3758
ALPS Strategic Income Fund
RIGS
$60.3M
$2.17K ﹤0.01%
93
– –
MATV icon
3759
Mativ Holdings
MATV
$476M
$2.16K ﹤0.01%
191
– –
XIFR
3760
XPLR Infrastructure LP
XIFR
$1.12B
$2.15K ﹤0.01%
211
– –
GPRO icon
3761
GoPro
GPRO
$120M
$2.14K ﹤0.01%
1,010
-1,205
-54% -$1.79K
SPXL icon
3762
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.61B
$2.12K ﹤0.01%
10
-2,318
-100% -$442K
STOT icon
3763
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$2.1K ﹤0.01%
+44
New +$2.08K
GEMD icon
3764
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.3M
$2.1K ﹤0.01%
50
– –
SLAB icon
3765
Silicon Laboratories
SLAB
$7.16B
$2.1K ﹤0.01%
16
– –
RLI icon
3766
RLI Corp
RLI
$5.62B
$2.09K ﹤0.01%
32
– –
KLIC icon
3767
Kulicke & Soffa
KLIC
$4.73B
$2.07K ﹤0.01%
51
+30
+143% +$1.11K
MRUS
3768
DELISTED
Merus
MRUS
$2.07K ﹤0.01%
+22
New +$1.43K
CRON
3769
Cronos Group
CRON
$1.05B
$2.06K ﹤0.01%
741
– –
EPC icon
3770
Edgewell Personal Care
EPC
$1.26B
$2.04K ﹤0.01%
100
– –
SLVM icon
3771
Sylvamo
SLVM
$1.48B
$2.03K ﹤0.01%
46
– –
GLNG icon
3772
Golar LNG
GLNG
$4.95B
$2.02K ﹤0.01%
50
– –
HIVE
3773
HIVE Digital Technologies
HIVE
$780M
$2.02K ﹤0.01%
+500
New +$1.35K
CGBD icon
3774
Carlyle Secured Lending
CGBD
$694M
$2.01K ﹤0.01%
161
– –
SHOO icon
3775
Steven Madden
SHOO
$3.37B
$2.01K ﹤0.01%
60
– –
149 150
151
152 153

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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.