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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
ACI icon
2976
Albertsons Companies
ACI
$5.75B
$45.3K ﹤0.01%
2,639
-119
-4% -$2.12K
PGEN icon
2977
Precigen
PGEN
$2.43B
$45.1K ﹤0.01%
+10,790
New +$41.7K
SPMB icon
2978
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$45K ﹤0.01%
2,008
– –
ARQT icon
2979
Arcutis Biotherapeutics
ARQT
$3B
$44.9K ﹤0.01%
1,545
+1,045
+209% +$26.8K
ARI
2980
Apollo Commercial Real Estate
ARI
$869M
$44.6K ﹤0.01%
4,606
-16
-0.3% -$160
PXI icon
2981
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.9M
$44.3K ﹤0.01%
980
– –
SPB icon
2982
Spectrum Brands
SPB
$1.97B
$44.2K ﹤0.01%
749
-94
-11% -$5.29K
CBAT icon
2983
CBAK Energy Technology Ltd
CBAT
$90.4M
$43.9K ﹤0.01%
52,521
– –
KOSS icon
2984
Koss Corp
KOSS
$32.8M
$43.8K ﹤0.01%
10,575
– –
PFLT icon
2985
PennantPark Floating Rate Capital
PFLT
$709M
$43.7K ﹤0.01%
4,714
– –
CNRG icon
2986
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$43.6K ﹤0.01%
487
-81
-14% -$7.65K
ANF icon
2987
Abercrombie & Fitch
ANF
$6.45B
$43.6K ﹤0.01%
346
-227
-40% -$19.8K
HBNC icon
2988
Horizon Bancorp
HBNC
$1B
$43.2K ﹤0.01%
2,545
-11,745
-82% -$195K
CGW icon
2989
Invesco S&P Global Water Index ETF
CGW
$1.04B
$42.9K ﹤0.01%
681
+579
+568% +$37K
TALK
2990
DELISTED
Talkspace
TALK
$42.8K ﹤0.01%
11,782
+13
+0.1% +$41
MVIS icon
2991
Microvision
MVIS
$49.2M
$42.6K ﹤0.01%
3,431
+164
+5% +$2.62K
VFC icon
2992
VF Corp
VFC
$5.08B
$42.6K ﹤0.01%
2,356
-74
-3% -$1.2K
SMBC icon
2993
Southern Missouri Bancorp
SMBC
$802M
$42.4K ﹤0.01%
718
+369
+106% +$20.4K
EMNT icon
2994
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$42.4K ﹤0.01%
430
– –
GAIA icon
2995
Gaia
GAIA
$37.9M
$42.1K ﹤0.01%
11,601
+1
+0% +$5
PI icon
2996
Impinj
PI
$5.03B
$41.8K ﹤0.01%
240
– –
HY icon
2997
Hyster-Yale Materials Handling
HY
$625M
$41.5K ﹤0.01%
1,398
+162
+13% +$5.34K
OXY.WS icon
2998
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$41.3K ﹤0.01%
2,143
-67
-3% -$1.33K
CMCL icon
2999
Caledonia Mining Corp
CMCL
$502M
$41K ﹤0.01%
1,566
-11,208
-88% -$330K
SRVR icon
3000
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
$40.9K ﹤0.01%
1,429
-150
-9% -$4.52K
118 119
120
121 122

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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.