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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
TPL icon
2301
Texas Pacific Land
TPL
$27.8B
$245K ﹤0.01%
786
-1,914
-71% -$603K
SRHR icon
2302
SRH REIT Covered Call ETF
SRHR
$54.3M
$244K ﹤0.01%
4,413
-499
-10% -$27.4K
ISCV icon
2303
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$244K ﹤0.01%
+3,666
New +$238K
MYRG icon
2304
MYR Group
MYRG
$5.33B
$244K ﹤0.01%
1,173
+1,094
+1,385% +$204K
IFN
2305
Aberdeen India Fund
IFN
$505M
$243K ﹤0.01%
16,604
-61
-0.4% -$943
AWI icon
2306
Armstrong World Industries
AWI
$7.61B
$242K ﹤0.01%
1,236
+1,213
+5,274% +$226K
NATR icon
2307
Nature's Sunshine
NATR
$371M
$242K ﹤0.01%
15,606
+14,901
+2,114% +$238K
AUR icon
2308
Aurora
AUR
$13.4B
$241K ﹤0.01%
57,744
+55,004
+2,007% +$323K
GDO
2309
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$241K ﹤0.01%
20,270
– –
VREX icon
2310
Varex Imaging
VREX
$501M
$240K ﹤0.01%
+19,355
New +$192K
IDA icon
2311
Idacorp
IDA
$8.31B
$240K ﹤0.01%
1,816
-3
-0.2% -$372
BOCT icon
2312
Innovator US Equity Buffer ETF October
BOCT
$287M
$240K ﹤0.01%
4,955
– –
SNOV icon
2313
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$240K ﹤0.01%
9,700
– –
RSF
2314
RiverNorth Capital and Income Fund
RSF
$58.7M
$238K ﹤0.01%
16,200
-300
-2% -$4.4K
BCAT icon
2315
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$238K ﹤0.01%
16,100
+724
+5% +$10.8K
RBC icon
2316
RBC Bearings
RBC
$18.1B
$238K ﹤0.01%
609
-1,404
-70% -$547K
BTCW icon
2317
WisdomTree Bitcoin Fund
BTCW
$138M
$236K ﹤0.01%
1,950
– –
RIV
2318
RiverNorth Opportunities Fund
RIV
$311M
$236K ﹤0.01%
19,700
+1,100
+6% +$13.5K
RWO icon
2319
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$236K ﹤0.01%
5,164
-86
-2% -$3.85K
GDE icon
2320
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$442M
$235K ﹤0.01%
4,100
+3,736
+1,026% +$189K
TMDV icon
2321
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
$234K ﹤0.01%
+4,923
New +$236K
ESTC icon
2322
Elastic
ESTC
$7.25B
$234K ﹤0.01%
2,772
+2,685
+3,086% +$226K
GNOM icon
2323
Global X Genomics & Biotechnology ETF
GNOM
$80.5M
$233K ﹤0.01%
6,011
+536
+10% +$19.4K
MQT
2324
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$233K ﹤0.01%
23,259
-577
-2% -$5.58K
TYG
2325
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$233K ﹤0.01%
5,413
-1,119
-17% -$48K
91 92
93
94 95

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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.