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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
PROP icon
3876
Prairie Operating Co
PROP
$70.7M
$993 ﹤0.01%
500
– –
CGAU
3877
Centerra Gold
CGAU
$3.43B
$992 ﹤0.01%
92
– –
FURY
3878
Fury Gold Mines
FURY
$106M
$990 ﹤0.01%
+1,516
New +$856
TEN
3879
Tsakos Energy Navigation Ltd
TEN
$1.22B
$989 ﹤0.01%
45
+2
+5% +$42
NATL icon
3880
NCR Atleos
NATL
$3.42B
$983 ﹤0.01%
25
– –
RVMD icon
3881
Revolution Medicines
RVMD
$40.1B
$981 ﹤0.01%
21
– –
DRLL icon
3882
Strive US Energy ETF
DRLL
$296M
$978 ﹤0.01%
34
– –
SNWV
3883
SANUWAVE Health Inc
SNWV
$54.1M
$974 ﹤0.01%
26
– –
IAG icon
3884
IAMGOLD
IAG
$8.07B
$970 ﹤0.01%
75
– –
EXLS icon
3885
EXL Service
EXLS
$5.15B
$969 ﹤0.01%
22
– –
HPK icon
3886
HighPeak Energy
HPK
$887M
$953 ﹤0.01%
135
– –
DEI icon
3887
Douglas Emmett
DEI
$2B
$950 ﹤0.01%
61
– –
PTLO icon
3888
Portillo's
PTLO
$331M
$948 ﹤0.01%
147
– –
BOH icon
3889
Bank of Hawaii
BOH
$3.15B
$920 ﹤0.01%
14
– –
VIV icon
3890
Telefônica Brasil
VIV
$20.8B
$918 ﹤0.01%
72
– –
GLBE icon
3891
Global E Online
GLBE
$6.7B
$894 ﹤0.01%
25
– –
ONL
3892
Orion Office REIT
ONL
$148M
$873 ﹤0.01%
322
-1
-0.3% -$3
IEP icon
3893
Icahn Enterprises
IEP
$5.21B
$867 ﹤0.01%
103
+5
+5% +$44
IBRX icon
3894
ImmunityBio
IBRX
$7.64B
$861 ﹤0.01%
350
– –
ARBB icon
3895
ARB IOT Group
ARBB
$7.06M
$853 ﹤0.01%
+127
New +$700
IMTX icon
3896
Immatics
IMTX
$1.22B
$852 ﹤0.01%
100
-104
-51% -$640
CNDT icon
3897
Conduent
CNDT
$245M
$840 ﹤0.01%
300
– –
RVLV icon
3898
Revolve Group
RVLV
$1.83B
$810 ﹤0.01%
38
-13
-25% -$284
AZTA icon
3899
Azenta
AZTA
$1.3B
$804 ﹤0.01%
28
-101
-78% -$3.13K
BRCC icon
3900
BRC Inc
BRCC
$119M
$777 ﹤0.01%
498
– –
154 155
156
157 158

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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.