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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
RLY icon
3776
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.01K ﹤0.01%
65
-100
-61% -$3K
DXC icon
3777
DXC Technology
DXC
$1.84B
$2K ﹤0.01%
147
-163
-53% -$2.31K
URGN icon
3778
UroGen Pharma
URGN
$1.89B
$2K ﹤0.01%
100
– –
MSEX icon
3779
Middlesex Water
MSEX
$1.07B
$1.95K ﹤0.01%
+36
New +$1.93K
ATMU icon
3780
Atmus Filtration Technologies
ATMU
$4.25B
$1.94K ﹤0.01%
+43
New +$1.8K
BODI icon
3781
The Beachbody Company
BODI
$72.1M
$1.94K ﹤0.01%
+327
New +$1.67K
PZZA icon
3782
Papa John's
PZZA
$991M
$1.9K ﹤0.01%
+39
New +$1.81K
SNCR
3783
DELISTED
Synchronoss Technologies
SNCR
$1.89K ﹤0.01%
+311
New +$2.12K
FUFU icon
3784
BitFuFu
FUFU
$228M
$1.88K ﹤0.01%
+500
New +$1.88K
ENLT icon
3785
Enlight Renewable Energy
ENLT
$11.7B
$1.87K ﹤0.01%
60
– –
AVDL
3786
DELISTED
Avadel Pharmaceuticals
AVDL
$1.85K ﹤0.01%
121
– –
FDMT icon
3787
4D Molecular Therapeutics
FDMT
$525M
$1.84K ﹤0.01%
+212
New +$1.27K
UP icon
3788
Wheels Up
UP
$208M
$1.84K ﹤0.01%
+50
New +$1.82K
BSJV icon
3789
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$1.82K ﹤0.01%
68
– –
BRY
3790
DELISTED
Berry Corp
BRY
$1.81K ﹤0.01%
478
– –
SAFE
3791
Safehold
SAFE
$1.17B
$1.8K ﹤0.01%
116
– –
BSJU icon
3792
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$302M
$1.78K ﹤0.01%
68
– –
NE.WS.A icon
3793
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.78K ﹤0.01%
223
– –
NVRI icon
3794
Enviri
NVRI
$633M
$1.78K ﹤0.01%
140
– –
SVAL icon
3795
iShares US Small Cap Value Factor ETF
SVAL
$199M
$1.78K ﹤0.01%
+53
New +$1.74K
SLQT icon
3796
SelectQuote
SLQT
$131M
$1.76K ﹤0.01%
896
– –
RPD icon
3797
Rapid7
RPD
$651M
$1.74K ﹤0.01%
93
– –
AADR icon
3798
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.5M
$1.74K ﹤0.01%
20
– –
IRTC icon
3799
iRhythm Holdings
IRTC
$3.88B
$1.72K ﹤0.01%
10
– –
SNCY
3800
DELISTED
Sun Country Airlines
SNCY
$1.71K ﹤0.01%
145
– –
150 151
152
153 154

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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.