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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
LBRT icon
2326
Liberty Energy
LBRT
$3.1B
$233K ﹤0.01%
18,901
+2,147
+13% +$24.8K
NOG icon
2327
Northern Oil and Gas
NOG
$2.23B
$233K ﹤0.01%
9,381
-8,910
-49% -$236K
GNW icon
2328
Genworth Financial
GNW
$3.8B
$232K ﹤0.01%
26,114
+9,800
+60% +$80.9K
VIOG icon
2329
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$232K ﹤0.01%
1,904
+1,816
+2,064% +$215K
NUAG icon
2330
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$232K ﹤0.01%
10,881
– –
DOC icon
2331
Healthpeak Properties
DOC
$15B
$232K ﹤0.01%
12,106
+10,087
+500% +$181K
AAAU icon
2332
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$232K ﹤0.01%
+6,075
New +$208K
SNN icon
2333
Smith & Nephew
SNN
$13.5B
$231K ﹤0.01%
6,379
+6,245
+4,660% +$216K
REMX icon
2334
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$231K ﹤0.01%
+3,515
New +$195K
HLAL icon
2335
Wahed FTSE USA Shariah ETF
HLAL
$929M
$231K ﹤0.01%
3,899
– –
ERC
2336
Allspring Multi-Sector Income Fund
ERC
$256M
$231K ﹤0.01%
24,100
+200
+0.8% +$1.9K
ETHU
2337
2x Ether ETF
ETHU
$733M
$231K ﹤0.01%
+1,775
New +$225K
PAYS icon
2338
Paysign
PAYS
$520M
$230K ﹤0.01%
36,628
-4,861
-12% -$31.1K
SGI
2339
Somnigroup International
SGI
$14.1B
$230K ﹤0.01%
2,728
-16
-0.6% -$1.26K
DAC icon
2340
Danaos Corp
DAC
$2.59B
$230K ﹤0.01%
2,560
-45
-2% -$4.15K
WTIU icon
2341
MicroSectors Energy 3x Leveraged ETNs
WTIU
$27.4M
$230K ﹤0.01%
21,621
– –
DK icon
2342
Delek US
DK
$4.01B
$229K ﹤0.01%
7,112
-2,740
-28% -$71.6K
FRD icon
2343
Friedman Industries
FRD
$244M
$229K ﹤0.01%
10,469
+10,396
+14,241% +$190K
BRX icon
2344
Brixmor Property Group
BRX
$9.64B
$229K ﹤0.01%
8,273
+7,878
+1,994% +$211K
HBNC icon
2345
Horizon Bancorp
HBNC
$1.06B
$229K ﹤0.01%
14,290
+13,224
+1,241% +$212K
TAP icon
2346
Molson Coors Class B
TAP
$7.82B
$229K ﹤0.01%
5,052
-43,967
-90% -$2.17M
JMSB icon
2347
John Marshall Bancorp
JMSB
$332M
$229K ﹤0.01%
+11,530
New +$225K
CVLT icon
2348
Commault Systems
CVLT
$5.13B
$228K ﹤0.01%
1,209
-78
-6% -$14.1K
SKOR icon
2349
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$228K ﹤0.01%
4,633
– –
ETB
2350
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$228K ﹤0.01%
15,168
– –
92 93
94
95 96

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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.