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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
BGX
2426
Blackstone Long-Short Credit Income Fund
BGX
$136M
$185K ﹤0.01%
15,415
+500
+3% +$6.22K
SRV
2427
NXG Cushing Midstream Energy Fund
SRV
$219M
$185K ﹤0.01%
4,023
– –
MUE
2428
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$183K ﹤0.01%
18,230
-2,136
-10% -$20.5K
HBI
2429
DELISTED
Hanesbrands
HBI
$183K ﹤0.01%
27,768
-2,713
-9% -$15K
APA icon
2430
APA Corp
APA
$13.1B
$181K ﹤0.01%
7,449
-38,721
-84% -$818K
MSTY icon
2431
YieldMax MSTR Option Income Strategy ETF
MSTY
$748M
$180K ﹤0.01%
+2,582
New +$235K
NIE
2432
Virtus Equity & Convertible Income Fund
NIE
$725M
$180K ﹤0.01%
7,149
-3
-0% -$73
RFIL icon
2433
RF Industries
RFIL
$139M
$178K ﹤0.01%
21,684
+19,684
+984% +$146K
KOMP icon
2434
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$178K ﹤0.01%
2,860
+2,320
+430% +$134K
KELYA icon
2435
Kelly Services Class A
KELYA
$524M
$178K ﹤0.01%
13,565
+12,722
+1,509% +$170K
FSI icon
2436
Flexible Solutions
FSI
$64.4M
$177K ﹤0.01%
18,315
– –
ZIP icon
2437
ZipRecruiter
ZIP
$337M
$176K ﹤0.01%
+41,816
New +$196K
BOSC icon
2438
Better Online Solutions
BOSC
$31.9M
$175K ﹤0.01%
36,860
-18
-0% -$88
RA
2439
Brookfield Real Assets Income Fund
RA
$711M
$174K ﹤0.01%
13,001
-1,200
-8% -$16K
FNDA icon
2440
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$173K ﹤0.01%
5,556
– –
DFSD
2441
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$173K ﹤0.01%
3,580
+184
+5% +$8.86K
BMI icon
2442
Badger Meter
BMI
$3.98B
$172K ﹤0.01%
965
-2,976
-76% -$585K
PGY icon
2443
Pagaya Technologies
PGY
$1.85B
$172K ﹤0.01%
5,798
+5,647
+3,740% +$182K
ABAT icon
2444
American Battery Technology Co
ABAT
$296M
$172K ﹤0.01%
35,409
+34,742
+5,209% +$90.8K
BKLC icon
2445
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$172K ﹤0.01%
+4,020
New +$165K
CHCI icon
2446
Comstock Holding Companies
CHCI
$148M
$172K ﹤0.01%
12,273
+11,814
+2,574% +$169K
DCO icon
2447
Ducommun
DCO
$2.7B
$171K ﹤0.01%
1,783
– –
TRMK icon
2448
Trustmark
TRMK
$2.8B
$171K ﹤0.01%
4,324
-705
-14% -$27.5K
AGEN
2449
Agenus
AGEN
$327M
$171K ﹤0.01%
+44,446
New +$223K
DDS icon
2450
Dillards
DDS
$9.49B
$171K ﹤0.01%
278
– –
96 97
98
99 100

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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.