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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
GLIBK
4026
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$919M
$112 ﹤0.01%
+3
New +$106
GWH icon
4027
ESS Tech
GWH
$22.3M
$110 ﹤0.01%
72
– –
CRBP icon
4028
Corbus Pharmaceuticals
CRBP
$168M
$101 ﹤0.01%
8
– –
ANGI icon
4029
Angi Inc
ANGI
$229M
$98 ﹤0.01%
6
– –
SQFTW icon
4030
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$98 ﹤0.01%
+2,625
New +$92
LLYVK icon
4031
Liberty Live Group Series C
LLYVK
$9.72B
$97 ﹤0.01%
1
– –
ALEC icon
4032
Alector
ALEC
$180M
$95 ﹤0.01%
32
– –
DAVA icon
4033
Endava
DAVA
$153M
$91 ﹤0.01%
10
– –
HUMA icon
4034
Humacyte
HUMA
$181M
$87 ﹤0.01%
50
– –
EVOK
4035
DELISTED
Evoke Pharma
EVOK
$84 ﹤0.01%
17
– –
SII
4036
Sprott
SII
$2.75B
$83 ﹤0.01%
1
-217
-100% -$15.1K
CARZ icon
4037
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$73 ﹤0.01%
1
– –
CODX
4038
Co-Diagnostics
CODX
$5.75M
$69 ﹤0.01%
7
– –
BNT
4039
Brookfield Wealth Solutions
BNT
$11.7B
$68 ﹤0.01%
2
– –
CHRN
4040
ChronoScale Holdings
CHRN
$3.06B
$67 ﹤0.01%
13
– –
QVCGA
4041
DELISTED
QVC Group Inc Series A
QVCGA
$67 ﹤0.01%
5
– –
AGNT
4042
AGNT Inc
AGNT
$641M
$65 ﹤0.01%
6
– –
FLNC icon
4043
Fluence Energy
FLNC
$1.79B
$65 ﹤0.01%
6
– –
BDTX icon
4044
Black Diamond Therapeutics
BDTX
$98.6M
$64 ﹤0.01%
17
– –
KODK icon
4045
Kodak
KODK
$819M
$64 ﹤0.01%
10
-53
-84% -$334
MBIN icon
4046
Merchants Bancorp
MBIN
$2.55B
$64 ﹤0.01%
2
– –
KPRX icon
4047
Kiora Pharmaceuticals
KPRX
$11.3M
$61 ﹤0.01%
22
– –
LESL icon
4048
Leslie's
LESL
$8.12M
$59 ﹤0.01%
11
– –
WW
4049
WW International
WW
$139M
$54 ﹤0.01%
+2
New +$69
RTB
4050
RTB Digital
RTB
$226M
$51 ﹤0.01%
5
– –
160 161
162
163 164

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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.