We are live on ! Find out more
NA

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
BLNK icon
3826
Blink Charging
BLNK
$74.9M
$1.52K ﹤0.01%
926
– –
VTOL icon
3827
Bristow Group
VTOL
$1.33B
$1.51K ﹤0.01%
42
– –
ABCL icon
3828
AbCellera Biologics
ABCL
$1.7B
$1.51K ﹤0.01%
300
– –
STM icon
3829
STMicroelectronics
STM
$46.9B
$1.5K ﹤0.01%
53
-4
-7% -$112
FND icon
3830
Floor & Decor
FND
$6.2B
$1.47K ﹤0.01%
20
– –
STC icon
3831
Stewart Information Services
STC
$2.06B
$1.47K ﹤0.01%
20
– –
ERIC icon
3832
Ericsson
ERIC
$32.3B
$1.45K ﹤0.01%
175
– –
TOPT
3833
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$1.43K ﹤0.01%
47
-418
-90% -$12K
CNXC icon
3834
Concentrix
CNXC
$1.51B
$1.43K ﹤0.01%
31
-5
-14% -$267
HASI icon
3835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$1.42K ﹤0.01%
46
– –
LEA icon
3836
Lear
LEA
$6.6B
$1.41K ﹤0.01%
14
– –
GRWG icon
3837
GrowGeneration
GRWG
$87.1M
$1.4K ﹤0.01%
750
-300
-29% -$411
RKTO
3838
Rocket One Inc
RKTO
$17.8M
$1.38K ﹤0.01%
+850
New +$1.2K
PRGS icon
3839
Progress Software
PRGS
$1.64B
$1.36K ﹤0.01%
31
-1
-3% -$46
CRI icon
3840
Carter's
CRI
$1.4B
$1.36K ﹤0.01%
48
– –
SPCE icon
3841
Virgin Galactic
SPCE
$317M
$1.36K ﹤0.01%
351
– –
GDOT icon
3842
Green Dot
GDOT
$744M
$1.34K ﹤0.01%
+100
New +$1.23K
BNS icon
3843
Scotiabank
BNS
$107B
$1.31K ﹤0.01%
20
-31
-61% -$1.83K
TNL icon
3844
Travel + Leisure Co
TNL
$4.62B
$1.31K ﹤0.01%
22
– –
RRX icon
3845
Regal Rexnord
RRX
$13.7B
$1.29K ﹤0.01%
+9
New +$1.33K
RVSN icon
3846
Rail Vision
RVSN
$8.72M
$1.29K ﹤0.01%
100
– –
STLA icon
3847
Stellantis
STLA
$16.7B
$1.26K ﹤0.01%
135
– –
FIZZ icon
3848
National Beverage
FIZZ
$2.97B
$1.25K ﹤0.01%
34
– –
LSCC icon
3849
Lattice Semiconductor
LSCC
$17.7B
$1.25K ﹤0.01%
17
– –
VIVK
3850
Vivakor
VIVK
$1.28M
$1.24K ﹤0.01%
+1
New +$3.05K
152 153
154
155 156

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.