We are live on ! Find out more
NA

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
DBA icon
2401
Invesco DB Agriculture Fund
DBA
$1.24B
$205K ﹤0.01%
7,671
– –
NAGE
2402
Niagen Bioscience
NAGE
$278M
$205K ﹤0.01%
21,985
+2,261
+11% +$22.8K
NTSI icon
2403
WisdomTree International Efficient Core Fund
NTSI
$494M
$203K ﹤0.01%
4,740
-1,927
-29% -$80.4K
BWMN icon
2404
Bowman Consulting
BWMN
$466M
$203K ﹤0.01%
4,781
+4,780
+478,000% +$179K
VFL
2405
DELISTED
abrdn National Municipal Income Fund
VFL
$202K ﹤0.01%
+19,650
New +$192K
NMAX
2406
Newsmax Inc
NMAX
$1.01B
$201K ﹤0.01%
16,213
+108
+0.7% +$1.46K
RFI
2407
Cohen & Steers Total Return Realty Fund
RFI
$310M
$201K ﹤0.01%
16,598
+2,211
+15% +$26.5K
OPBK icon
2408
OP Bancorp
OPBK
$239M
$201K ﹤0.01%
14,422
+13,622
+1,703% +$188K
ATR icon
2409
AptarGroup
ATR
$8.61B
$200K ﹤0.01%
1,498
+276
+23% +$39.9K
NOTE
2410
DELISTED
FiscalNote
NOTE
$200K ﹤0.01%
43,171
+20,830
+93% +$135K
BGY icon
2411
BlackRock Enhanced International Dividend Trust
BGY
$526M
$197K ﹤0.01%
34,232
+20,799
+155% +$120K
HYGH icon
2412
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$195K ﹤0.01%
2,250
-1,300
-37% -$112K
HIO
2413
Western Asset High Income Opportunity Fund
HIO
$336M
$195K ﹤0.01%
50,845
-2,372
-4% -$9.41K
TLS icon
2414
Telos
TLS
$345M
$194K ﹤0.01%
28,360
+10,442
+58% +$49.9K
ALLT icon
2415
Allot
ALLT
$382M
$194K ﹤0.01%
+18,331
New +$156K
SKYT icon
2416
SkyWater Technology
SKYT
$193K ﹤0.01%
10,350
+1,000
+11% +$11.6K
SUI icon
2417
Sun Communities
SUI
$15.2B
$193K ﹤0.01%
1,497
-35
-2% -$4.42K
OCSL icon
2418
Oaktree Specialty Lending
OCSL
$1.04B
$193K ﹤0.01%
14,787
+1,815
+14% +$25K
GIFI
2419
DELISTED
Gulf Island Fabrication
GIFI
$191K ﹤0.01%
27,241
+5,762
+27% +$40.3K
FNDE icon
2420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$191K ﹤0.01%
5,275
– –
SPSK icon
2421
SP Funds Dow Jones Global Sukuk ETF
SPSK
$645M
$189K ﹤0.01%
10,226
+53
+0.5% +$974
GEVO icon
2422
Gevo
GEVO
$363M
$188K ﹤0.01%
95,665
+2,700
+3% +$4.4K
MMU
2423
Western Asset Managed Municipals Fund
MMU
$548M
$187K ﹤0.01%
18,130
+17,300
+2,084% +$174K
KBWP icon
2424
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$187K ﹤0.01%
+1,515
New +$182K
UTES icon
2425
Virtus Reaves Utilities ETF
UTES
$1.35B
$186K ﹤0.01%
+2,229
New +$177K
95 96
97
98 99

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.