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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
JRS icon
3976
Nuveen Real Estate Income Fund
JRS
$250M
$340 ﹤0.01%
42
-999
-96% -$7.91K
KEX icon
3977
Kirby Corp
KEX
$7.08B
$334 ﹤0.01%
4
-2,080
-100% -$209K
DOMO icon
3978
Domo
DOMO
$174M
$317 ﹤0.01%
20
– –
VIAV icon
3979
Viavi Solutions
VIAV
$8.65B
$317 ﹤0.01%
25
– –
TVRD
3980
Tvardi Therapeutics
TVRD
$19.7M
$312 ﹤0.01%
+8
New +$228
PUMP icon
3981
ProPetro Holding
PUMP
$1.33B
$309 ﹤0.01%
59
– –
OABI icon
3982
OmniAb
OABI
$288M
$302 ﹤0.01%
189
– –
VAL.WS icon
3983
Valaris Ltd Warrants
VAL.WS
$606M
$280 ﹤0.01%
100
– –
UPWK icon
3984
Upwork
UPWK
$1.14B
$279 ﹤0.01%
15
-2,264
-99% -$33.7K
SOND
3985
DELISTED
Sonder
SOND
$277 ﹤0.01%
218
– –
SCLX icon
3986
Scilex Holding
SCLX
$46.4M
$276 ﹤0.01%
+14
New +$237
BAND
3987
Bandwidth Inc
BAND
$1.25B
$267 ﹤0.01%
16
– –
FIVN icon
3988
FIVE9
FIVN
$2.12B
$266 ﹤0.01%
11
– –
ACB
3989
Aurora Cannabis
ACB
$175M
$254 ﹤0.01%
43
– –
ARR
3990
Armour Residential REIT
ARR
$2.33B
$254 ﹤0.01%
17
– –
BITB icon
3991
Bitwise Bitcoin ETF
BITB
$2.48B
$248 ﹤0.01%
4
– –
RENT
3992
Rent the Runway
RENT
$119M
$247 ﹤0.01%
50
– –
CVM icon
3993
CEL-SCI Corp
CVM
$21.3M
$239 ﹤0.01%
26
– –
HYLN icon
3994
Hyliion Holdings
HYLN
$646M
$236 ﹤0.01%
120
-100
-45% -$166
GRPN icon
3995
Groupon
GRPN
$1.06B
$234 ﹤0.01%
10
– –
MTLS
3996
Materialise
MTLS
$371M
$229 ﹤0.01%
41
-12,990
-100% -$69.6K
WOLF icon
3997
Wolfspeed
WOLF
$1.24B
$229 ﹤0.01%
8
-941
-99% -$2.21K
PTEN icon
3998
Patterson-UTI
PTEN
$3.74B
$228 ﹤0.01%
44
– –
DIN icon
3999
Dine Brands
DIN
$457M
$222 ﹤0.01%
9
– –
AOUT icon
4000
American Outdoor Brands
AOUT
$158M
$217 ﹤0.01%
25
– –
158 159
160
161 162

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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.