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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
LCID icon
3176
Lucid Motors
LCID
$1.68B
$23.5K ﹤0.01%
2,222
-80
-3% -$1.28K
CPK icon
3177
Chesapeake Utilities
CPK
$3.15B
$23.5K ﹤0.01%
188
+63
+50% +$8.31K
TEX icon
3178
Terex
TEX
$7.08B
$23.4K ﹤0.01%
439
-1
-0.2% -$51
NXST icon
3179
Nexstar Media Group
NXST
$5.08B
$23.4K ﹤0.01%
115
– –
SW
3180
Smurfit Westrock
SW
$22.1B
$23.3K ﹤0.01%
603
-186
-24% -$7.09K
FAF icon
3181
First American
FAF
$7.3B
$23.3K ﹤0.01%
379
– –
CCB icon
3182
Coastal Financial
CCB
$725M
$23.1K ﹤0.01%
202
– –
DBX icon
3183
Dropbox
DBX
$7.52B
$23.1K ﹤0.01%
832
– –
PTH icon
3184
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
$22.9K ﹤0.01%
+462
New +$22.7K
RHI icon
3185
Robert Half
RHI
$3.95B
$22.8K ﹤0.01%
840
-9,393
-92% -$268K
SIRI icon
3186
SiriusXM
SIRI
$9.62B
$22.8K ﹤0.01%
1,138
-11,830
-91% -$254K
BFH icon
3187
Bread Financial
BFH
$4.13B
$22.7K ﹤0.01%
307
-430
-58% -$28.3K
TTEK icon
3188
Tetra Tech
TTEK
$9.09B
$22.6K ﹤0.01%
675
– –
NOG icon
3189
Northern Oil and Gas
NOG
$2.74B
$22.6K ﹤0.01%
1,052
-8,329
-89% -$187K
AVGE icon
3190
Avantis All Equity Markets ETF
AVGE
$1.22B
$22.5K ﹤0.01%
262
+60
+30% +$5.07K
TDTF icon
3191
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$22.5K ﹤0.01%
938
-43
-4% -$1.04K
PJP icon
3192
Invesco Pharmaceuticals ETF
PJP
$544M
$22.5K ﹤0.01%
+215
New +$21.6K
BDYN
3193
iShares Dynamic Equity Active ETF
BDYN
$3.09B
$22.3K ﹤0.01%
871
– –
RTO icon
3194
Rentokil
RTO
$11.5B
$22.3K ﹤0.01%
756
– –
AMSC icon
3195
American Superconductor
AMSC
$1.42B
$22.2K ﹤0.01%
771
-8,870
-92% -$384K
KF
3196
Korea Fund
KF
$284M
$22.2K ﹤0.01%
610
-665
-52% -$23K
VSH icon
3197
Vishay Intertechnology
VSH
$4.86B
$22.1K ﹤0.01%
1,526
– –
PICK icon
3198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$22.1K ﹤0.01%
430
-3
-0.7% -$142
DXYZ
3199
Destiny Tech100
DXYZ
$993M
$22K ﹤0.01%
719
-343
-32% -$9.18K
REVG
3200
DELISTED
REV Group
REVG
$22K ﹤0.01%
361
– –
126 127
128
129 130

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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.