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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
CORZW icon
2201
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$287K ﹤0.01%
24,686
– –
ARDC
2202
Are Dynamic Credit Allocation Fund
ARDC
$298M
$286K ﹤0.01%
20,339
+600
+3% +$8.69K
TSLX icon
2203
Sixth Street Specialty
TSLX
$1.68B
$286K ﹤0.01%
12,493
+10,821
+647% +$260K
SMP icon
2204
Standard Motor Products
SMP
$863M
$285K ﹤0.01%
+6,994
New +$256K
RH icon
2205
RH
RH
$3.29B
$284K ﹤0.01%
1,400
-30
-2% -$6.52K
PRIM icon
2206
Primoris Services
PRIM
$4.77B
$284K ﹤0.01%
2,071
+108
+6% +$11.6K
WTM icon
2207
White Mountains Insurance
WTM
$5.2B
$284K ﹤0.01%
170
– –
DINO icon
2208
HF Sinclair
DINO
$15.8B
$284K ﹤0.01%
5,424
-250
-4% -$11.9K
ELTK icon
2209
Eltek
ELTK
$58.5M
$284K ﹤0.01%
25,907
– –
EVSM icon
2210
Eaton Vance Short Duration Municipal Income ETF
EVSM
$780M
$283K ﹤0.01%
5,621
-2,199
-28% -$111K
VSHY icon
2211
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$283K ﹤0.01%
12,881
+2,684
+26% +$58.8K
CLST icon
2212
Catalyst Bancorp
CLST
$68M
$283K ﹤0.01%
21,500
– –
CGCV
2213
Capital Group Conservative Equity ETF
CGCV
$1.98B
$281K ﹤0.01%
9,326
+3,816
+69% +$112K
KBDC
2214
Kayne Anderson BDC
KBDC
$907M
$281K ﹤0.01%
21,067
– –
PIM
2215
Franklin Master Intermediate Income Trust
PIM
$150M
$280K ﹤0.01%
81,540
-912
-1% -$3.07K
ALC icon
2216
Alcon
ALC
$34.2B
$280K ﹤0.01%
3,763
-72
-2% -$6.01K
PSF icon
2217
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$280K ﹤0.01%
13,485
+304
+2% +$6.23K
YUMC icon
2218
Yum China
YUMC
$16.6B
$279K ﹤0.01%
6,494
+96
+2% +$4.36K
TRFK icon
2219
Pacer Data and Digital Revolution ETF
TRFK
$967M
$278K ﹤0.01%
+4,156
New +$260K
DB icon
2220
Deutsche Bank
DB
$69.8B
$278K ﹤0.01%
7,852
+7,629
+3,421% +$260K
HERO icon
2221
Global X Video Games & Esports ETF
HERO
$65.4M
$277K ﹤0.01%
8,181
-73
-0.9% -$2.38K
SFY icon
2222
SoFi Select 500 ETF
SFY
$668M
$277K ﹤0.01%
+2,143
New +$264K
DFEB icon
2223
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$277K ﹤0.01%
5,944
+212
+4% +$9.66K
AWF
2224
AllianceBernstein Global High Income Fund
AWF
$874M
$276K ﹤0.01%
24,637
-2,167
-8% -$24.2K
PEO
2225
Adams Natural Resources Fund
PEO
$739M
$276K ﹤0.01%
12,806
+206
+2% +$4.44K
87 88
89
90 91

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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.