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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
LKFT
4001
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$208 ﹤0.01%
6
– –
SKYQ
4002
Sky Quarry Inc
SKYQ
$20.4M
$206 ﹤0.01%
42
– –
WFRD icon
4003
Weatherford International
WFRD
$6.07B
$205 ﹤0.01%
3
– –
MXC icon
4004
Mexco Energy
MXC
$18M
$202 ﹤0.01%
22
– –
TWAV
4005
TaoWeave Inc
TWAV
$4.08M
$193 ﹤0.01%
75
-14
-16% -$50
FUND
4006
Sprott Focus Trust
FUND
$299M
$191 ﹤0.01%
23
-13,577
-100% -$108K
ZIMV
4007
DELISTED
ZimVie
ZIMV
$189 ﹤0.01%
10
-1,257
-99% -$21.3K
SPRO icon
4008
Spero Therapeutics
SPRO
$69.5M
$188 ﹤0.01%
100
– –
SQQQ icon
4009
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$183 ﹤0.01%
2
– –
CRDF icon
4010
Cardiff Oncology
CRDF
$66.2M
$167 ﹤0.01%
81
– –
FREL icon
4011
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$167 ﹤0.01%
6
– –
OMEX icon
4012
Odyssey Marine Exploration
OMEX
$37.9M
$164 ﹤0.01%
84
– –
LUNG icon
4013
Pulmonx
LUNG
$68M
$162 ﹤0.01%
100
– –
DNUT icon
4014
Krispy Kreme
DNUT
$553M
$159 ﹤0.01%
41
-16,114
-100% -$55.5K
OPI
4015
DELISTED
Office Properties Income Trust
OPI
$153 ﹤0.01%
464
– –
TS icon
4016
Tenaris
TS
$28.6B
$153 ﹤0.01%
4
– –
IBTO icon
4017
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$150 ﹤0.01%
6
– –
BBC icon
4018
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$136 ﹤0.01%
5
– –
MRVI icon
4019
Maravai LifeSciences
MRVI
$996M
$132 ﹤0.01%
46
– –
LAZR
4020
DELISTED
Luminar Technologies
LAZR
$127 ﹤0.01%
67
– –
DTIL icon
4021
Precision BioSciences
DTIL
$181M
$120 ﹤0.01%
22
– –
LEE icon
4022
Lee Enterprises
LEE
$170M
$120 ﹤0.01%
22
– –
BFLY.WS
4023
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$114 ﹤0.01%
2,500
– –
VIR icon
4024
Vir Biotechnology
VIR
$1.5B
$114 ﹤0.01%
20
– –
XFOR icon
4025
X4 Pharmaceuticals
XFOR
$377M
$113 ﹤0.01%
33
– –
159 160
161
162 163

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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.