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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
BNTX icon
1676
BioNTech
BNTX
$23.1B
$634K ﹤0.01%
6,433
-92
-1% -$9.84K
CIL
1677
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$634K ﹤0.01%
+12,291
New +$627K
EL icon
1678
Estee Lauder
EL
$31.5B
$634K ﹤0.01%
7,196
-882
-11% -$78.5K
ONC
1679
BeOne Medicines Ltd
ONC
$33.5B
$632K ﹤0.01%
1,856
+304
+20% +$92.3K
HYBL icon
1680
State Street Blackstone High Income ETF
HYBL
$570M
$632K ﹤0.01%
22,062
+3,103
+16% +$88.6K
MUA icon
1681
BlackRock MuniAssets Fund
MUA
$515M
$630K ﹤0.01%
56,737
+6,409
+13% +$68.6K
LECO icon
1682
Lincoln Electric
LECO
$15.1B
$630K ﹤0.01%
2,670
-56
-2% -$13.1K
FXN icon
1683
First Trust Energy AlphaDEX Fund
FXN
$374M
$628K ﹤0.01%
38,532
-4,451
-10% -$70.8K
KIO
1684
KKR Income Opportunities Fund
KIO
$452M
$627K ﹤0.01%
49,756
+2,239
+5% +$28.2K
ETW
1685
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$627K ﹤0.01%
69,237
+1,392
+2% +$12.3K
NJR icon
1686
New Jersey Resources
NJR
$5.79B
$626K ﹤0.01%
13,009
+298
+2% +$13.9K
NMAR
1687
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94M
$623K ﹤0.01%
21,675
-1,600
-7% -$45.1K
HEI icon
1688
HEICO Corp
HEI
$51.4B
$623K ﹤0.01%
1,930
+360
+23% +$115K
PTC icon
1689
PTC
PTC
$15.4B
$623K ﹤0.01%
3,068
+2,900
+1,726% +$591K
CRDO icon
1690
Credo Technology Group
CRDO
$44.4B
$622K ﹤0.01%
4,273
-5,754
-57% -$704K
FBCG
1691
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$621K ﹤0.01%
11,577
-8,914
-44% -$454K
BCX icon
1692
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$620K ﹤0.01%
60,986
-10,595
-15% -$104K
IGD
1693
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$620K ﹤0.01%
104,502
+83,834
+406% +$491K
FCOM icon
1694
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$617K ﹤0.01%
8,691
-513
-6% -$34.7K
SCD
1695
LMP Capital and Income Fund
SCD
$358M
$615K ﹤0.01%
39,625
+1,754
+5% +$27.1K
TEAM icon
1696
Atlassian
TEAM
$28B
$615K ﹤0.01%
3,850
-210
-5% -$38K
SCI icon
1697
Service Corp International
SCI
$11.7B
$614K ﹤0.01%
7,382
-1,167
-14% -$93.1K
GSL icon
1698
Global Ship Lease
GSL
$1.57B
$614K ﹤0.01%
20,003
+3,076
+18% +$91.6K
UUUU icon
1699
Energy Fuels
UUUU
$3.21B
$613K ﹤0.01%
39,954
-2,780
-7% -$29.5K
KAI icon
1700
Kadant
KAI
$3.95B
$608K ﹤0.01%
2,043
+277
+16% +$90.4K
66 67
68
69 70

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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.