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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
AZEK
4101
DELISTED
The AZEK Co
AZEK
– –
-147
Closed -$7.99K
BBAR icon
4102
BBVA Argentina
BBAR
$4.04B
– –
-563
Closed -$9.26K
BFLY icon
4103
Butterfly Network
BFLY
$2.14B
– –
-200
Closed -$400
BFZ
4104
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,437
Closed -$124K
BHC icon
4105
Bausch Health
BHC
$2.25B
– –
-32,692
Closed -$218K
BKN
4106
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,710
Closed -$128K
BL icon
4107
BlackLine
BL
$1.8B
– –
-24
Closed -$1.36K
BMA icon
4108
Banco Macro
BMA
$6.02B
– –
-9,330
Closed -$655K
BOLT icon
4109
Bolt Biotherapeutics
BOLT
$7.47M
– –
-483
Closed -$2.79K
BPMC
4110
DELISTED
Blueprint Medicines
BPMC
– –
-4
Closed -$513
BPT
4111
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-894
Closed -$448
BRAG
4112
Bragg Gaming Group
BRAG
$43.5M
– –
-3
Closed -$13
BZH icon
4113
Beazer Homes USA
BZH
$891M
– –
-485
Closed -$10.8K
CBL
4114
CBL Properties
CBL
$1.8B
– –
-3
Closed -$76
CBNK icon
4115
Capital Bancorp
CBNK
$603M
– –
-377
Closed -$12.7K
CCRD
4116
DELISTED
CoreCard
CCRD
– –
-257
Closed -$7.45K
CCSI icon
4117
Consensus Cloud Solutions
CCSI
$657M
– –
-599
Closed -$13.8K
CHX
4118
DELISTED
ChampionX
CHX
– –
-15,582
Closed -$387K
CION icon
4119
CION Investment
CION
$294M
– –
-7
Closed -$64
CNMD icon
4120
CONMED
CNMD
$1.41B
– –
-2
Closed -$104
CODI icon
4121
Compass Diversified
CODI
$756M
– –
-636
Closed -$3.99K
COM icon
4122
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-20,244
Closed -$560K
CRGY icon
4123
Crescent Energy
CRGY
$3.69B
– –
-11,951
Closed -$103K
CSWC icon
4124
Capital Southwest
CSWC
$1.47B
– –
-639
Closed -$14.1K
CVLG icon
4125
Covenant Logistics
CVLG
$928M
– –
-146
Closed -$3.53K
163 164
165
166 167

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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.