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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
AEO icon
3801
American Eagle Outfitters
AEO
$2.85B
$1.71K ﹤0.01%
+100
New +$1.37K
ALKS icon
3802
Alkermes
ALKS
$8.21B
$1.71K ﹤0.01%
57
– –
UWMC icon
3803
UWM Holdings
UWMC
$621M
$1.71K ﹤0.01%
280
– –
EXE
3804
Expand Energy Corp
EXE
$21.4B
$1.69K ﹤0.01%
16
-6,857
-100% -$688K
IEUS icon
3805
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.68K ﹤0.01%
25
– –
LBRDK icon
3806
Liberty Broadband Class C
LBRDK
$4.8B
$1.68K ﹤0.01%
27
-3
-10% -$210
ACHC icon
3807
Acadia Healthcare
ACHC
$2.68B
$1.68K ﹤0.01%
68
-74
-52% -$1.65K
MSOS icon
3808
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
$1.68K ﹤0.01%
350
– –
DFTX
3809
Definium Therapeutics
DFTX
$5.74B
$1.67K ﹤0.01%
142
– –
PIE icon
3810
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$1.66K ﹤0.01%
68
-38
-36% -$859
BEAT icon
3811
Heartbeam
BEAT
$27.7M
$1.65K ﹤0.01%
1,000
– –
VTMX icon
3812
Vesta Real Estate
VTMX
$3.18B
$1.64K ﹤0.01%
58
– –
ANIX icon
3813
Anixa Biosciences
ANIX
$116M
$1.63K ﹤0.01%
495
-9,545
-95% -$30.2K
AVPT icon
3814
AvePoint
AVPT
$2.73B
$1.62K ﹤0.01%
108
-13
-11% -$218
MODL icon
3815
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.62K ﹤0.01%
35
– –
BEKE icon
3816
KE Holdings
BEKE
$18.5B
$1.61K ﹤0.01%
85
– –
QGEN icon
3817
Qiagen
QGEN
$8.46B
$1.61K ﹤0.01%
+36
New +$1.72K
FFWM
3818
DELISTED
First Foundation Inc
FFWM
$1.6K ﹤0.01%
288
– –
SCHL icon
3819
Scholastic
SCHL
$768M
$1.59K ﹤0.01%
58
– –
ESPR
3820
DELISTED
Esperion Therapeutics
ESPR
$1.59K ﹤0.01%
600
– –
FYBR
3821
DELISTED
Frontier Communications
FYBR
$1.57K ﹤0.01%
+42
New +$1.55K
RXO icon
3822
RXO
RXO
$3.33B
$1.54K ﹤0.01%
100
-27
-21% -$435
AVNS
3823
DELISTED
Avanos Medical
AVNS
$1.54K ﹤0.01%
133
– –
PANL icon
3824
Pangaea Logistics
PANL
$490M
$1.52K ﹤0.01%
300
– –
ZEUS
3825
DELISTED
Olympic Steel
ZEUS
$1.52K ﹤0.01%
50
– –
151 152
153
154 155

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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.