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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
SAR icon
4226
Saratoga Investment
SAR
$307M
– –
-358
Closed -$8.88K
SDGR icon
4227
Schrodinger
SDGR
$1.15B
– –
-1
Closed -$20
SKWD icon
4228
Skyward Specialty Insurance
SKWD
$2.43B
– –
-200
Closed -$11.6K
SKX
4229
DELISTED
Skechers
SKX
– –
-413
Closed -$26.1K
SMAY icon
4230
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
– –
-8,542
Closed -$205K
SOXL icon
4231
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-10,755
Closed -$270K
SRI icon
4232
Stoneridge
SRI
$200M
– –
-26,367
Closed -$186K
STKS icon
4233
The ONE Group
STKS
$56.5M
– –
-1,500
Closed -$6.08K
STR
4234
DELISTED
Sitio Royalties
STR
– –
-589
Closed -$10.8K
STRO icon
4235
Sutro Biopharma
STRO
$411M
– –
-411
Closed -$2.94K
SUPV
4236
Grupo Supervielle
SUPV
$880M
– –
-14,625
Closed -$155K
SWTX
4237
DELISTED
SpringWorks Therapeutics
SWTX
– –
-225
Closed -$10.6K
SYPR icon
4238
Sypris Solutions
SYPR
$44.2M
– –
-150
Closed -$332
SZNE
4239
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-34,007
Closed -$1.17M
TGI
4240
DELISTED
Triumph Group
TGI
– –
-25
Closed -$644
TGLS icon
4241
Tecnoglass
TGLS
$1.93B
– –
-6,501
Closed -$503K
TGS icon
4242
Transportadora de Gas del Sur
TGS
$4.73B
– –
-12,146
Closed -$315K
THTX
4243
DELISTED
Theratechnologies
THTX
– –
-6,250
Closed -$14.8K
TIXT
4244
DELISTED
TELUS International
TIXT
– –
-3,912
Closed -$14.2K
TRIP icon
4245
TripAdvisor
TRIP
$1.65B
– –
-46
Closed -$600
TRVG
4246
trivago
TRVG
$378M
– –
-28,007
Closed -$106K
TTSH
4247
DELISTED
Tile Shop Holdings
TTSH
– –
-3
Closed -$19
FLZH
4248
Flash Sports & Media Holdings
FLZH
$64.8M
– –
-303
Closed -$2.28K
UHG
4249
DELISTED
United Homes Group
UHG
– –
-10,006
Closed -$29K
ULCC icon
4250
Frontier Group Holdings
ULCC
$1.61B
– –
-200
Closed -$726
167 168 169
170
171

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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.