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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
SDST
3926
Stardust Power Inc
SDST
$7.78M
$620 ﹤0.01%
200
– –
DEA
3927
Easterly Government Properties
DEA
$1.15B
$619 ﹤0.01%
27
– –
IBOC icon
3928
International Bancshares
IBOC
$4.75B
$619 ﹤0.01%
9
– –
STHO icon
3929
Star Holdings Shares of Beneficial Interest
STHO
$113M
$618 ﹤0.01%
75
– –
LOVE icon
3930
LoveSac
LOVE
$236M
$610 ﹤0.01%
36
– –
VSXY
3931
Victoria's Secret
VSXY
$7.01B
$597 ﹤0.01%
22
– –
NTGR icon
3932
NETGEAR
NTGR
$616M
$583 ﹤0.01%
18
– –
WMG icon
3933
Warner Music
WMG
$14.4B
$579 ﹤0.01%
+17
New +$542
MLCO icon
3934
Melco Resorts & Entertainment
MLCO
$2.24B
$578 ﹤0.01%
63
– –
PJT icon
3935
PJT Partners
PJT
$4.33B
$575 ﹤0.01%
3
– –
MMLP icon
3936
Martin Midstream Partners
MMLP
$93M
$566 ﹤0.01%
185
– –
HELP
3937
Cybin Inc
HELP
$505M
$560 ﹤0.01%
95
– –
PYXS icon
3938
Pyxis Oncology
PYXS
$182M
$555 ﹤0.01%
250
– –
VRNT
3939
DELISTED
Verint Systems
VRNT
$547 ﹤0.01%
27
– –
ELS icon
3940
Equity Lifestyle Properties
ELS
$12.7B
$546 ﹤0.01%
9
– –
THRM icon
3941
Gentherm
THRM
$1.3B
$545 ﹤0.01%
16
– –
MNKD icon
3942
MannKind Corp
MNKD
$1.27B
$537 ﹤0.01%
100
– –
CPT icon
3943
Camden Property Trust
CPT
$11.2B
$534 ﹤0.01%
5
-15
-75% -$1.65K
VAC icon
3944
Marriott Vacations Worldwide
VAC
$3.35B
$532 ﹤0.01%
8
– –
GGZ
3945
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$520 ﹤0.01%
36
– –
FWRD icon
3946
Forward Air
FWRD
$449M
$513 ﹤0.01%
20
– –
LBTYK icon
3947
Liberty Global Class C
LBTYK
$3.49B
$505 ﹤0.01%
43
– –
MYO icon
3948
Myomo
MYO
$38.6M
$488 ﹤0.01%
547
– –
ARCT icon
3949
Arcturus Therapeutics
ARCT
$168M
$479 ﹤0.01%
26
– –
NVVEW
3950
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$479 ﹤0.01%
27,062
– –
156 157
158
159 160

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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.