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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
+$5.31B
Cap. Flow %
19.26%
Top 10 Hldgs %
19.39%
Holding
4,433
New
339
Increased
1,950
Reduced
1,210
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$272M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M
3
MSFT icon
Microsoft
MSFT
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$43.9M
3
ITW icon
Illinois Tool Works
ITW
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.95%
2 Technology 16.18%
3 Financials 8.09%
4 Consumer Discretionary 4.85%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
2676
Rubrik
RBRK
$18.4B
$141K ﹤0.01%
1,840
+490
+36% +$37.6K
MYN icon
2677
BlackRock MuniYield New York Quality Fund
MYN
$359M
$141K ﹤0.01%
14,200
+1,500
+12% +$15.1K
EB
2678
DELISTED
Eventbrite
EB
$141K ﹤0.01%
31,593
-13,792
-30% -$42.7K
CMTL icon
2679
Comtech Telecommunications
CMTL
$45.8M
$140K ﹤0.01%
26,396
+26,381
+175,873% +$86.1K
IHS icon
2680
IHS Holding
IHS
$2.86B
$139K ﹤0.01%
18,672
+17,267
+1,229% +$119K
ANIK icon
2681
Anika Therapeutics
ANIK
$279M
$139K ﹤0.01%
+14,492
New +$139K
RXRX icon
2682
Recursion Pharmaceuticals
RXRX
$1.72B
$138K ﹤0.01%
33,757
+20,226
+149% +$100K
BSJU icon
2683
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$322M
$137K ﹤0.01%
5,236
+5,168
+7,600% +$135K
FFTY icon
2684
CapForce IBD 50 ETF
FFTY
$76.8M
$135K ﹤0.01%
3,883
+1,266
+48% +$46.7K
EEMS icon
2685
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$135K ﹤0.01%
2,000
– –
NPKI
2686
NPK International
NPKI
$1.15B
$133K ﹤0.01%
11,152
+30
+0.3% +$366
NDMO icon
2687
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
$131K ﹤0.01%
13,045
+9
+0.1% +$94
ARKX icon
2688
ARK Space & Defense Innovation ETF
ARKX
$755M
$131K ﹤0.01%
4,533
-67
-1% -$1.96K
AOK icon
2689
iShares Core Conservative Allocation ETF
AOK
$792M
$131K ﹤0.01%
3,270
– –
HITI
2690
High Tide
HITI
$226M
$129K ﹤0.01%
+48,723
New +$145K
MFG icon
2691
Mizuho Financial
MFG
$132B
$129K ﹤0.01%
17,564
+6,310
+56% +$43.1K
TYL icon
2692
Tyler Technologies
TYL
$14B
$128K ﹤0.01%
283
-1
-0.4% -$476
REAX icon
2693
Real REMAX Group Inc. Common Stock
REAX
$452M
$128K ﹤0.01%
+3,512
New +$136K
FLNC icon
2694
Fluence Energy
FLNC
$1.45B
$127K ﹤0.01%
20,000
+19,994
+333,233% +$377K
IPI icon
2695
Intrepid Potash
IPI
$555M
$127K ﹤0.01%
4,575
-400
-8% -$10.8K
NAGE
2696
Niagen Bioscience
NAGE
$241M
$126K ﹤0.01%
19,779
-2,206
-10% -$15.3K
NQP
2697
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$126K ﹤0.01%
10,556
+270
+3% +$3.26K
IAK icon
2698
iShares US Insurance ETF
IAK
$507M
$125K ﹤0.01%
917
-3,611
-80% -$478K
NMAX
2699
Newsmax Inc
NMAX
$1.37B
$125K ﹤0.01%
16,133
-80
-0.5% -$769
SSL icon
2700
Sasol
SSL
$9.35B
$124K ﹤0.01%
19,081
+42
+0.2% +$265
106 107
108
109 110

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NewEdge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, NewEdge Advisors held 4,433 positions worth $27.6B, up 25% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $5.31B of net new capital in Q4 2025, opening 339 new positions and adding to 1,950 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 102,111 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $74M trimmed.

  • NewEdge Advisors's largest Q4 2025 buy was iShares Systematic Bond ETF: 102,111 shares worth $9.17M.
  • NewEdge Advisors added most to Apple in Q4 2025, an estimated $272M increase.
  • NewEdge Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $74M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $21.1M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $27.6B portfolio in Q4 2025.
  • NewEdge Advisors opened 339 new positions and closed 229 in Q4 2025.
  • NewEdge Advisors's portfolio value rose 25% quarter-over-quarter to $27.6B.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.