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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
KLTR icon
4176
Kaltura
KLTR
$206M
– –
-23,893
Closed -$48K
KRC icon
4177
Kilroy Realty
KRC
$4.6B
– –
-4
Closed -$137
LAW icon
4178
CS Disco
LAW
$254M
– –
-1,397
Closed -$6.11K
LBTYB icon
4179
Liberty Global Class B
LBTYB
$4.13B
– –
-40
Closed -$383
LCUT icon
4180
Lifetime Brands
LCUT
$192M
– –
-2
Closed -$11
LPL icon
4181
LG Display
LPL
$2.98B
– –
-200
Closed -$684
LRMR icon
4182
Larimar Therapeutics
LRMR
$398M
– –
-4,121
Closed -$11.9K
LWAY icon
4183
Lifeway Foods
LWAY
$473M
– –
-6
Closed -$148
MAPS
4184
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-47,327
Closed -$42.4K
MFIN icon
4185
Medallion Financial
MFIN
$233M
– –
-4
Closed -$41
MIDD icon
4186
Middleby
MIDD
$6.03B
– –
-2
Closed -$288
MOB
4187
Mobilicom Ltd
MOB
$59.4M
– –
-2,951
Closed -$7.44K
MRAM icon
4188
Everspin Technologies
MRAM
$339M
– –
-2
Closed -$13
MRBK icon
4189
Meridian
MRBK
$238M
– –
-373
Closed -$4.81K
MT icon
4190
ArcelorMittal
MT
$52.3B
– –
-5
Closed -$158
MUC icon
4191
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
-1,263
Closed -$13.1K
MVF
4192
DELISTED
BlackRock MuniVest Fund
MVF
– –
-21,237
Closed -$140K
MX icon
4193
Magnachip Semiconductor
MX
$116M
– –
-18,551
Closed -$73.8K
NATH icon
4194
Nathan's Famous
NATH
$403M
– –
-95
Closed -$10.5K
NG icon
4195
NovaGold Resources
NG
$2.66B
– –
-86
Closed -$352
NGL icon
4196
NGL Energy Partners
NGL
$2.01B
– –
-825
Closed -$3.52K
NMG
4197
Nouveau Monde Graphite
NMG
$434M
– –
-10,000
Closed -$16.4K
NRIM icon
4198
Northrim BanCorp
NRIM
$586M
– –
-472
Closed -$11K
NUTX
4199
Nutex Health
NUTX
$1.02B
– –
-1,967
Closed -$245K
NVCR icon
4200
NovoCure
NVCR
$1.77B
– –
-130
Closed -$2.31K
166 167
168
169 170

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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.