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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
MRNA icon
1976
Moderna
MRNA
$22B
$400K ﹤0.01%
15,475
-65
-0.4% -$1.81K
MPV
1977
Barings Participation Investors
MPV
$175M
$399K ﹤0.01%
19,787
+5,027
+34% +$98.1K
LYFT icon
1978
Lyft
LYFT
$6.22B
$398K ﹤0.01%
18,097
+2,673
+17% +$44.7K
VAL icon
1979
Valaris
VAL
$5.48B
$398K ﹤0.01%
8,154
+485
+6% +$23.7K
AGYS icon
1980
Agilysys
AGYS
$3.09B
$398K ﹤0.01%
3,777
+1,027
+37% +$114K
AKAM icon
1981
Akamai
AKAM
$17.1B
$397K ﹤0.01%
5,245
-161
-3% -$12.4K
IPAC icon
1982
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$397K ﹤0.01%
5,410
– –
CVSA
1983
Covista Inc
CVSA
$4.34B
$397K ﹤0.01%
2,572
+60
+2% +$7.68K
ESLT icon
1984
Elbit Systems
ESLT
$38.9B
$395K ﹤0.01%
776
+43
+6% +$20.1K
CLOX icon
1985
Panagram AAA CLO ETF
CLOX
$324M
$395K ﹤0.01%
15,432
+7,432
+93% +$190K
INN
1986
Summit Hotel Properties
INN
$749M
$395K ﹤0.01%
71,862
+71,221
+11,111% +$388K
PBA icon
1987
Pembina Pipeline
PBA
$28.4B
$394K ﹤0.01%
9,749
-227
-2% -$8.57K
DECM
1988
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.4M
$394K ﹤0.01%
12,200
– –
SNDK
1989
Sandisk
SNDK
$191B
$393K ﹤0.01%
3,506
+2,591
+283% +$151K
SPAI
1990
Safe Pro Group Inc
SPAI
$81.9M
$393K ﹤0.01%
+56,000
New +$280K
NMAI icon
1991
Nuveen Multi-Asset Income Fund
NMAI
$475M
$392K ﹤0.01%
30,214
+435
+1% +$5.52K
JSMD icon
1992
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$391K ﹤0.01%
4,681
-460
-9% -$37.4K
AVSF icon
1993
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$390K ﹤0.01%
8,260
-5,874
-42% -$276K
IYR icon
1994
iShares US Real Estate ETF
IYR
$4.67B
$389K ﹤0.01%
4,004
+3,208
+403% +$309K
PFFA icon
1995
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$388K ﹤0.01%
17,881
+9,584
+116% +$208K
ESTA icon
1996
Establishment Labs
ESTA
$2.73B
$388K ﹤0.01%
9,468
+9,219
+3,702% +$377K
RDN icon
1997
Radian Group
RDN
$5.18B
$387K ﹤0.01%
10,688
+519
+5% +$18.1K
LCTD icon
1998
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$386K ﹤0.01%
7,251
-400
-5% -$20.7K
FWONK icon
1999
Liberty Media Series C
FWONK
$24.5B
$386K ﹤0.01%
3,693
-16
-0.4% -$1.62K
STRT icon
2000
STRATTEC Security
STRT
$367M
$385K ﹤0.01%
5,652
+207
+4% +$13.9K
78 79
80
81 82

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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.