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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
AXS icon
2101
AXIS Capital
AXS
$7.72B
$334K ﹤0.01%
3,483
-4,728
-58% -$458K
BF.B icon
2102
Brown-Forman Class B
BF.B
$12.8B
$333K ﹤0.01%
12,300
-14,168
-54% -$411K
NUGT icon
2103
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$333K ﹤0.01%
+2,155
New +$214K
GRPM icon
2104
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$333K ﹤0.01%
2,758
– –
RUNN icon
2105
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$333K ﹤0.01%
9,705
-36,053
-79% -$1.24M
TRAK icon
2106
ReposiTrak
TRAK
$159M
$332K ﹤0.01%
22,413
-2,400
-10% -$41.6K
KCE icon
2107
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$332K ﹤0.01%
2,170
+71
+3% +$10.9K
XT icon
2108
iShares Future Exponential Technologies ETF
XT
$3.85B
$331K ﹤0.01%
4,606
– –
APTV icon
2109
Aptiv
APTV
$12.1B
$331K ﹤0.01%
3,842
-63
-2% -$4.75K
KTF
2110
DWS Municipal Income Trust
KTF
$347M
$331K ﹤0.01%
+36,100
New +$318K
PNQI icon
2111
Invesco NASDAQ Internet ETF
PNQI
$533M
$331K ﹤0.01%
5,920
– –
BTZ icon
2112
BlackRock Credit Allocation Income Trust
BTZ
$933M
$330K ﹤0.01%
29,885
+1,100
+4% +$12.1K
SOR
2113
Source Capital
SOR
$387M
$330K ﹤0.01%
7,334
+300
+4% +$13.3K
RCKY icon
2114
Rocky Brands
RCKY
$380M
$329K ﹤0.01%
11,059
-348
-3% -$9.34K
CELH icon
2115
Celsius Holdings
CELH
$7.22B
$327K ﹤0.01%
5,693
-21,453
-79% -$1.12M
QSR icon
2116
Restaurant Brands International
QSR
$25.3B
$327K ﹤0.01%
5,097
+3,251
+176% +$214K
MTCH icon
2117
Match Group
MTCH
$9.46B
$327K ﹤0.01%
9,252
+8,494
+1,121% +$303K
XSD icon
2118
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$326K ﹤0.01%
1,021
+704
+222% +$199K
DWLD icon
2119
Davis Select Worldwide ETF
DWLD
$619M
$326K ﹤0.01%
+7,200
New +$310K
HPF
2120
John Hancock Preferred Income Fund II
HPF
$344M
$325K ﹤0.01%
19,308
-870
-4% -$14.1K
CFR icon
2121
Cullen/Frost Bankers
CFR
$10.5B
$325K ﹤0.01%
2,562
-32
-1% -$4.16K
NHS
2122
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$325K ﹤0.01%
43,294
-3,765
-8% -$28.2K
QDIV icon
2123
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$325K ﹤0.01%
9,226
+410
+5% +$14.2K
EVR icon
2124
Evercore
EVR
$12.3B
$325K ﹤0.01%
962
+902
+1,503% +$283K
AMAX icon
2125
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.7M
$324K ﹤0.01%
39,563
+2,382
+6% +$19.1K
83 84
85
86 87

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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.