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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
RIV.RT
4076
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$8 ﹤0.01%
+1,002
New +$15
TONX
4077
TON Strategy Co
TONX
$175M
$7 ﹤0.01%
1
– –
EMO.RT
4078
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$7 ﹤0.01%
+366
New +$33
GORV
4079
DELISTED
Lazydays
GORV
$6 ﹤0.01%
3
+1
+50% +$4
EVF
4080
Eaton Vance Senior Income Trust
EVF
$90.1M
$5 ﹤0.01%
1
– –
BKYI
4081
BIO-key International
BKYI
$4.7M
– –
0
– –
DXLG icon
4082
Destination XL Group
DXLG
$29.3M
$3 ﹤0.01%
2
– –
TRIB
4083
Trinity Biotech
TRIB
$8.61M
– –
0
– –
OPK icon
4084
Opko Health
OPK
$993M
$2 ﹤0.01%
1
– –
PMCB icon
4085
PharmaCyte Biotech
PMCB
$6.44M
$2 ﹤0.01%
2
– –
XXII
4086
22nd Century Group
XXII
$1.34M
– –
0
– –
HURA
4087
TuHURA Biosciences
HURA
$138M
$2 ﹤0.01%
+1
New +$3
TXMD icon
4088
TherapeuticsMD
TXMD
$23.5M
$1 ﹤0.01%
1
– –
SUNE
4089
SUNation Energy
SUNE
$9.44M
$1 ﹤0.01%
1
– –
ABR icon
4090
Arbor Realty Trust
ABR
$921M
– –
-540
Closed -$5.78K
ABVX
4091
Abivax
ABVX
$10.8B
– –
-30,000
Closed -$230K
AC
4092
DELISTED
Associated Capital Group
AC
– –
-318
Closed -$11.9K
AGD
4093
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-48,303
Closed -$533K
AMED
4094
DELISTED
Amedisys
AMED
– –
-13
Closed -$1.28K
AMPY icon
4095
Amplify Energy
AMPY
$155M
– –
-650
Closed -$2.08K
AMRX icon
4096
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-5
Closed -$40
AMR icon
4097
Alpha Metallurgical Resources
AMR
$1.82B
– –
-2
Closed -$225
ANSS
4098
DELISTED
Ansys
ANSS
– –
-1,183
Closed -$415K
AVNT icon
4099
Avient
AVNT
$3.36B
– –
-9,177
Closed -$297K
AXR icon
4100
AMREP Corp
AXR
$125M
– –
-2
Closed -$42
162 163
164
165 166

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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.