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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
IDN icon
2151
Intellicheck
IDN
$76.8M
$310K ﹤0.01%
59,578
+16,492
+38% +$86.8K
MEGI
2152
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$310K ﹤0.01%
21,099
+9,522
+82% +$137K
TDY icon
2153
Teledyne Technologies
TDY
$31.1B
$309K ﹤0.01%
528
+362
+218% +$198K
FCCO icon
2154
First Community Corp
FCCO
$325M
$309K ﹤0.01%
+10,952
New +$290K
THFF icon
2155
First Financial Corp
THFF
$982M
$309K ﹤0.01%
5,475
+62
+1% +$3.51K
TIMB icon
2156
TIM SA
TIMB
$9.04B
$309K ﹤0.01%
13,837
-258
-2% -$5.21K
BUG icon
2157
Global X Cybersecurity ETF
BUG
$1.38B
$308K ﹤0.01%
8,749
-3,171
-27% -$110K
IMAR icon
2158
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$308K ﹤0.01%
10,620
-379
-3% -$10.8K
BIDD
2159
iShares International Dividend Active ETF
BIDD
$411M
$308K ﹤0.01%
10,997
-2,286
-17% -$62.3K
UFOX
2160
Defiance Space and Connective Tech ETF
UFOX
$859M
$308K ﹤0.01%
4,986
+3,268
+190% +$186K
CR icon
2161
Crane Co
CR
$12.7B
$307K ﹤0.01%
1,669
– –
AIO
2162
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$307K ﹤0.01%
12,773
+12,005
+1,563% +$293K
RRC icon
2163
Range Resources
RRC
$9.43B
$307K ﹤0.01%
8,149
+6,334
+349% +$226K
NOVT icon
2164
Novanta
NOVT
$5.28B
$306K ﹤0.01%
3,057
-32
-1% -$3.81K
HMY icon
2165
Harmony Gold Mining
HMY
$10.3B
$306K ﹤0.01%
16,843
-343
-2% -$5.18K
QMOM icon
2166
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$305K ﹤0.01%
4,739
– –
STK
2167
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$305K ﹤0.01%
8,644
+6,185
+252% +$198K
DWAS icon
2168
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$305K ﹤0.01%
3,312
-78
-2% -$6.82K
CRNC icon
2169
Cerence
CRNC
$403M
$304K ﹤0.01%
24,399
-13,590
-36% -$139K
SGHC icon
2170
SGHC Ltd
SGHC
$6.96B
$304K ﹤0.01%
23,031
-652
-3% -$7.67K
TQQQ icon
2171
ProShares UltraPro QQQ
TQQQ
$34.6B
$304K ﹤0.01%
5,874
-9,456
-62% -$431K
FDD icon
2172
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$303K ﹤0.01%
18,742
+4,637
+33% +$74K
SIRI icon
2173
SiriusXM
SIRI
$10.2B
$302K ﹤0.01%
12,968
-2,417
-16% -$55.9K
DEM icon
2174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$301K ﹤0.01%
6,547
-378
-5% -$17.5K
RITM icon
2175
Rithm Capital
RITM
$5.62B
$300K ﹤0.01%
26,296
+1,350
+5% +$16.4K
85 86
87
88 89

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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.