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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
MUJ icon
2376
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$214K ﹤0.01%
18,506
+82
+0.4% +$906
FET icon
2377
Forum Energy Technologies
FET
$787M
$214K ﹤0.01%
8,005
– –
EVCM icon
2378
EverCommerce
EVCM
$2.16B
$213K ﹤0.01%
19,179
– –
OOMA icon
2379
Ooma
OOMA
$595M
$213K ﹤0.01%
+17,729
New +$217K
ZVRA icon
2380
Zevra Therapeutics
ZVRA
$584M
$212K ﹤0.01%
22,338
+18,338
+458% +$184K
VTC icon
2381
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$212K ﹤0.01%
+2,709
New +$210K
LCNB icon
2382
LCNB Corp
LCNB
$282M
$212K ﹤0.01%
14,158
+106
+0.8% +$1.64K
TSSI
2383
TSS Inc
TSSI
$294M
$211K ﹤0.01%
+11,654
New +$233K
ICLR icon
2384
Icon
ICLR
$12.2B
$211K ﹤0.01%
1,205
+1,149
+2,052% +$192K
ASPI icon
2385
ASP Isotopes
ASPI
$519M
$211K ﹤0.01%
+21,900
New +$202K
INDY icon
2386
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$211K ﹤0.01%
4,136
-4,661
-53% -$244K
HECA
2387
Hedgeye Capital Allocation ETF
HECA
$287M
$209K ﹤0.01%
+7,655
New +$196K
CHAT icon
2388
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$209K ﹤0.01%
3,397
+2,969
+694% +$160K
NAZ icon
2389
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$209K ﹤0.01%
17,604
– –
FLNG icon
2390
FLEX LNG
FLNG
$1.67B
$208K ﹤0.01%
+8,272
New +$205K
FUBO icon
2391
FuboTV Inc
FUBO
$283M
$208K ﹤0.01%
4,186
-120
-3% -$5.44K
CGO
2392
Calamos Global Total Return Fund
CGO
$126M
$208K ﹤0.01%
17,300
+1,100
+7% +$13K
NWN icon
2393
Northwest Natural Holdings
NWN
$2.06B
$208K ﹤0.01%
+4,630
New +$192K
ORN icon
2394
Orion Group Holdings
ORN
$402M
$208K ﹤0.01%
25,000
– –
YDEC icon
2395
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$208K ﹤0.01%
8,100
-1,630
-17% -$41.3K
XFIV icon
2396
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$323M
$208K ﹤0.01%
4,198
– –
PMM
2397
Franklin Managed Municipal Income Trust
PMM
$267M
$208K ﹤0.01%
34,406
+13
+0% +$77
GPI icon
2398
Group 1 Automotive
GPI
$3.44B
$206K ﹤0.01%
472
+1
+0.2% +$448
LTRN icon
2399
Lantern Pharma
LTRN
$34.3M
$206K ﹤0.01%
47,279
-9,228
-16% -$38.5K
CAMT icon
2400
Camtek
CAMT
$6.42B
$205K ﹤0.01%
+1,955
New +$175K
94 95
96
97 98

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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.