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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
ADNT icon
3951
Adient
ADNT
$1.72B
$457 ﹤0.01%
19
– –
GPMT
3952
Granite Point Mortgage Trust
GPMT
$64.7M
$454 ﹤0.01%
151
– –
TLPH icon
3953
Talphera
TLPH
$70.3M
$447 ﹤0.01%
500
– –
INSP icon
3954
Inspire Medical Systems
INSP
$1.44B
$445 ﹤0.01%
6
– –
SITC icon
3955
SITE Centers
SITC
$227M
$441 ﹤0.01%
49
– –
XRAY icon
3956
Dentsply Sirona
XRAY
$2.75B
$441 ﹤0.01%
35
-22
-39% -$319
SFIX
3957
Stitch Fix
SFIX
$547M
$436 ﹤0.01%
100
– –
WGS icon
3958
GeneDx Holdings
WGS
$2.05B
$431 ﹤0.01%
4
+3
+300% +$327
CEMB icon
3959
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$424 ﹤0.01%
9
– –
RXT icon
3960
Rackspace Technology
RXT
$1.07B
$423 ﹤0.01%
300
– –
NXDR
3961
Nextdoor Holdings
NXDR
$858M
$418 ﹤0.01%
200
– –
CMCO icon
3962
Columbus McKinnon
CMCO
$596M
$416 ﹤0.01%
29
-120
-81% -$1.8K
BLRX
3963
BioLineRX
BLRX
$11.7M
$405 ﹤0.01%
107
– –
HIMX
3964
Himax Technologies
HIMX
$2.19B
$397 ﹤0.01%
45
-12,838
-100% -$110K
REE
3965
DELISTED
REE Automotive
REE
$397 ﹤0.01%
545
– –
HTHT icon
3966
Huazhu Hotels Group
HTHT
$13B
$391 ﹤0.01%
10
– –
FCEL icon
3967
FuelCell Energy
FCEL
$1.89B
$390 ﹤0.01%
50
– –
KRNY icon
3968
Kearny Financial
KRNY
$606M
$388 ﹤0.01%
59
– –
EAF icon
3969
GrafTech
EAF
$169M
$385 ﹤0.01%
+30
New +$347
AS icon
3970
Amer Sports
AS
$21B
$382 ﹤0.01%
11
-19,766
-100% -$745K
NNOX icon
3971
Nano X Imaging
NNOX
$67.2M
$370 ﹤0.01%
100
– –
IRBT
3972
DELISTED
iRobot
IRBT
$359 ﹤0.01%
100
– –
SANM icon
3973
Sanmina
SANM
$9.83B
$345 ﹤0.01%
3
– –
FNKO icon
3974
Funko
FNKO
$338M
$344 ﹤0.01%
100
– –
DAY
3975
DELISTED
Dayforce
DAY
$344 ﹤0.01%
5
– –
157 158
159
160 161

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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.