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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
USDU icon
4251
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
– –
-3
Closed -$86
USTB icon
4252
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-1,336
Closed -$67.9K
UTI icon
4253
Universal Technical Institute
UTI
$2.21B
– –
-2,211
Closed -$74.9K
UVXY icon
4254
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-2,523
Closed -$237K
VMAR icon
4255
Vision Marine Technologies
VMAR
$5.32M
– –
-2
Closed -$4.64K
WBA
4256
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,419
Closed -$292K
WKHS icon
4257
Workhorse Group
WKHS
$34.5M
– –
0
– -$1
WOOF icon
4258
Petco
WOOF
$794M
– –
-600
Closed -$1.7K
XNET
4259
Xunlei
XNET
$360M
– –
-19,017
Closed -$77K
ZGN icon
4260
Zegna
ZGN
$3.98B
– –
-61
Closed -$522
ZIM icon
4261
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-123
Closed -$1.98K
ZTO icon
4262
ZTO Express
ZTO
$18.1B
– –
-24
Closed -$433
VTEC icon
4263
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-3,363
Closed -$328K
MTUS icon
4264
Metallus
MTUS
$826M
– –
-2
Closed -$31
AMDL icon
4265
GraniteShares 2x Long AMD Daily ETF
AMDL
$961M
– –
-42,150
Closed -$359K
AMZZ icon
4266
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$40M
– –
-7,095
Closed -$220K
CNH
4267
CNH Industrial
CNH
$12.8B
– –
-500
Closed -$6.48K
SMC
4268
Summit Midstream
SMC
$421M
– –
-73
Closed -$1.79K
SNRE
4269
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-19
Closed -$1.07K
SMBS
4270
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
– –
-4,587
Closed -$117K
CBOA
4271
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.85M
– –
-11,000
Closed -$288K
TGE
4272
The Generation Essentials Group
TGE
$42.6M
– –
-3,422
Closed -$27.1K
SCD.RT
4273
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-36,177
Closed -$2.57K
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.