We are live on ! Find out more
NA

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
NVVE
4201
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NWS icon
4202
News Corp Class B
NWS
$17.2B
– –
-876
Closed -$30.1K
NXGL icon
4203
NexGel
NXGL
$4.09M
– –
-15
Closed -$39
OBE
4204
Obsidian Energy
OBE
$678M
– –
-107
Closed -$594
ODP
4205
DELISTED
ODP
ODP
– –
-308
Closed -$5.58K
OM icon
4206
Outset Medical
OM
$88.1M
– –
-250
Closed -$4.8K
OPAL icon
4207
OPAL Fuels
OPAL
$67.4M
– –
-185
Closed -$448
OPEN icon
4208
Opendoor
OPEN
$3.69B
– –
-413
Closed -$213
PARA
4209
DELISTED
Paramount Global Class B
PARA
– –
-15,900
Closed -$205K
PCK
4210
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,945
Closed -$58.7K
PCVX icon
4211
Vaxcyte
PCVX
$8.08B
– –
-14
Closed -$455
PDEX icon
4212
Pro-Dex
PDEX
$181M
– –
-1
Closed -$44
PEZ icon
4213
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-4
Closed -$398
PHT
4214
DELISTED
Pioneer High Income Fund
PHT
– –
-60,352
Closed -$488K
PLAY icon
4215
Dave & Buster's
PLAY
$377M
– –
-627
Closed -$18.9K
PLL
4216
DELISTED
Piedmont Lithium
PLL
– –
-310
Closed -$1.8K
PLMR icon
4217
Palomar
PLMR
$3.61B
– –
-713
Closed -$110K
PMF
4218
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-7,290
Closed -$58.2K
PMX
4219
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-49,100
Closed -$337K
PSBD icon
4220
Palmer Square Capital BDC
PSBD
$299M
– –
-1,587
Closed -$22.2K
PSCI icon
4221
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
– –
-6
Closed -$804
PVAL icon
4222
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
– –
-6,310
Closed -$254K
REAX icon
4223
Real Brokerage
REAX
$357M
– –
-12,314
Closed -$55.5K
RELY icon
4224
Remitly
RELY
$4.94B
– –
-25,848
Closed -$485K
RGS icon
4225
Regis Corp
RGS
$68.5M
– –
-555
Closed -$12.4K
167 168
169
170 171

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.