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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
NXJ
2451
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$170K ﹤0.01%
13,687
-1,768
-11% -$20.4K
LTBR icon
2452
Lightbridge
LTBR
$283M
$170K ﹤0.01%
8,000
– –
PBR icon
2453
Petrobras
PBR
$123B
$169K ﹤0.01%
13,347
-5,445
-29% -$68.4K
MARA icon
2454
Marathon Digital Holdings
MARA
$4.49B
$169K ﹤0.01%
9,242
+2,735
+42% +$46.1K
DHF
2455
BNY Mellon High Yield Strategies Fund
DHF
$172M
$168K ﹤0.01%
64,800
-26,226
-29% -$67.8K
BUCK icon
2456
Simplify Stable Income ETF
BUCK
$489M
$168K ﹤0.01%
7,023
+2,950
+72% +$70.1K
VBF icon
2457
Invesco Bond Fund
VBF
$168M
$167K ﹤0.01%
10,600
-273
-3% -$4.24K
IMCB icon
2458
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$167K ﹤0.01%
2,007
+6
+0.3% +$489
SPLB icon
2459
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$165K ﹤0.01%
7,151
-130,560
-95% -$2.95M
LASR icon
2460
nLIGHT
LASR
$3.99B
$165K ﹤0.01%
+5,560
New +$138K
MIN
2461
Aberdeen Intermediate Income Fund
MIN
$275M
$165K ﹤0.01%
61,400
-19,750
-24% -$52.9K
BKT icon
2462
BlackRock Income Trust
BKT
$334M
$161K ﹤0.01%
14,351
+1,623
+13% +$18.9K
WWD icon
2463
Woodward
WWD
$21.5B
$161K ﹤0.01%
637
-8
-1% -$1.99K
FTXG icon
2464
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$161K ﹤0.01%
7,495
-1,996
-21% -$44.5K
ATAI icon
2465
AtaiBeckley Inc
ATAI
$2.65B
$160K ﹤0.01%
+30,275
New +$123K
U icon
2466
Unity
U
$14.6B
$160K ﹤0.01%
3,987
+3,544
+800% +$131K
FNB icon
2467
FNB Corp
FNB
$6.84B
$159K ﹤0.01%
9,893
+2
+0% +$32
THNQ icon
2468
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$159K ﹤0.01%
+2,482
New +$144K
DOYU
2469
DouYu International Holdings
DOYU
$142M
$159K ﹤0.01%
+21,113
New +$165K
CLSK icon
2470
CleanSpark
CLSK
$3.76B
$159K ﹤0.01%
10,948
+10,338
+1,695% +$117K
FPXI icon
2471
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$159K ﹤0.01%
2,649
– –
JHMD icon
2472
John Hancock Multifactor Developed International ETF
JHMD
$967M
$158K ﹤0.01%
3,957
– –
NVTS icon
2473
Navitas Semiconductor
NVTS
$3.03B
$158K ﹤0.01%
21,824
+17,332
+386% +$116K
FLUT icon
2474
Flutter Entertainment
FLUT
$18.3B
$156K ﹤0.01%
+615
New +$180K
IMCV icon
2475
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$156K ﹤0.01%
1,936
+991
+105% +$77.9K
97 98
99
100 101

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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.