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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
EXTR icon
3901
Extreme Networks
EXTR
$3.9B
$764 ﹤0.01%
37
– –
XSOE icon
3902
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$759 ﹤0.01%
20
– –
BILL icon
3903
BILL Holdings
BILL
$4.52B
$742 ﹤0.01%
+14
New +$650
SHCO
3904
DELISTED
Soho House & Co
SHCO
$726 ﹤0.01%
82
– –
FRSX
3905
Foresight Autonomous Holdings
FRSX
$3.81M
$724 ﹤0.01%
114
-1
-0.9% -$8
GPRE icon
3906
Green Plains
GPRE
$1.21B
$703 ﹤0.01%
80
– –
GII icon
3907
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$696 ﹤0.01%
10
– –
CVAC
3908
DELISTED
CureVac
CVAC
$695 ﹤0.01%
129
– –
AEYE icon
3909
AudioEye
AEYE
$72.8M
$693 ﹤0.01%
50
– –
ACCO icon
3910
Acco Brands
ACCO
$390M
$690 ﹤0.01%
173
– –
WTAI icon
3911
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$686 ﹤0.01%
24
-291
-92% -$7.58K
AGRO icon
3912
Adecoagro
AGRO
$1.47B
$682 ﹤0.01%
87
– –
BATRA icon
3913
Atlanta Braves Holdings Series A
BATRA
$3.49B
$682 ﹤0.01%
15
-205
-93% -$9.69K
ADPT icon
3914
Adaptive Biotechnologies
ADPT
$3.85B
$673 ﹤0.01%
45
– –
CULP icon
3915
Culp Inc
CULP
$44.8M
$669 ﹤0.01%
150
– –
FTAI icon
3916
FTAI Aviation
FTAI
$20.3B
$667 ﹤0.01%
4
+3
+300% +$427
KOS icon
3917
Kosmos Energy
KOS
$1.52B
$664 ﹤0.01%
400
– –
RZG icon
3918
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$662 ﹤0.01%
12
– –
FCN icon
3919
FTI Consulting
FCN
$4.53B
$647 ﹤0.01%
4
-31
-89% -$5.15K
CYH icon
3920
Community Health Systems
CYH
$391M
$642 ﹤0.01%
200
– –
ST icon
3921
Sensata Technologies
ST
$6.98B
$642 ﹤0.01%
+21
New +$663
TLK icon
3922
Telkom Indonesia
TLK
$14.4B
$640 ﹤0.01%
34
-6
-15% -$111
CBZ icon
3923
CBIZ
CBZ
$3B
$636 ﹤0.01%
12
– –
LBTYA icon
3924
Liberty Global Class A
LBTYA
$3.56B
$630 ﹤0.01%
55
– –
SPDN icon
3925
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$625 ﹤0.01%
65
-4,270
-99% -$42.8K
155 156
157
158 159

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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.