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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
GGAL icon
4151
Galicia Financial Group
GGAL
$8.29B
– –
-9,003
Closed -$454K
GINN icon
4152
Goldman Sachs Innovate Equity ETF
GINN
$204M
– –
-139
Closed -$9.36K
GLP icon
4153
Global Partners
GLP
$1.66B
– –
-200
Closed -$10.5K
GMAY icon
4154
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
– –
-6,577
Closed -$258K
GTN icon
4155
Gray Television
GTN
$417M
– –
-126
Closed -$571
HAE icon
4156
Haemonetics
HAE
$3.85B
– –
-15
Closed -$1.12K
HAUZ icon
4157
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-330
Closed -$7.55K
HDGE icon
4158
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
– –
-6
Closed -$100
HDSN
4159
Hudson Technologies
HDSN
$244M
– –
-2,861
Closed -$23.2K
HEDJ icon
4160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-436
Closed -$21K
HES
4161
DELISTED
Hess
HES
– –
-5,054
Closed -$700K
HLF icon
4162
Herbalife
HLF
$1.29B
– –
-64
Closed -$552
HNW
4163
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-44,840
Closed -$561K
HP icon
4164
Helmerich & Payne
HP
$3.37B
– –
-278
Closed -$4.21K
HTUS icon
4165
Hull Tactical US ETF
HTUS
$154M
– –
-100
Closed -$3.99K
IART icon
4166
Integra LifeSciences
IART
$1.33B
– –
-40
Closed -$491
ICAD
4167
DELISTED
iCAD Inc
ICAD
– –
-40,890
Closed -$156K
IESC icon
4168
IES Holdings
IESC
$11.4B
– –
-1,739
Closed -$515K
IPAY icon
4169
Amplify Mobile Payments ETF
IPAY
$173M
– –
-216
Closed -$12.9K
JNPR
4170
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$2K
JPME icon
4171
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
– –
-2
Closed -$207
JSCP icon
4172
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-5,400
Closed -$256K
KWY
4173
Kingsway Corp
KWY
$256M
– –
-700
Closed -$9.48K
KINS icon
4174
Kingstone Companies
KINS
$293M
– –
-1,421
Closed -$21.9K
KLG
4175
DELISTED
WK Kellogg Co
KLG
– –
-136,767
Closed -$2.18M
165 166
167
168 169

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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.