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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
CVCO icon
3226
Cavco Industries
CVCO
$4.14B
$20.1K ﹤0.01%
34
– –
LB
3227
LandBridge Co
LB
$2.47B
$19.9K ﹤0.01%
406
+4
+1% +$233
GHC icon
3228
Graham Holdings Company
GHC
$4.73B
$19.8K ﹤0.01%
18
– –
RFCI icon
3229
ALPS Dynamic Core Income ETF
RFCI
$14.8M
$19.8K ﹤0.01%
871
-540
-38% -$12.3K
TMC icon
3230
TMC The Metals Company
TMC
$1.89B
$19.7K ﹤0.01%
3,197
+1,234
+63% +$8.67K
SEEM
3231
SEI Select Emerging Markets Equity ETF
SEEM
$683M
$19.6K ﹤0.01%
631
-165
-21% -$5.08K
SXI icon
3232
Standex International
SXI
$3.31B
$19.6K ﹤0.01%
90
-53
-37% -$12.3K
IRWD icon
3233
Ironwood Pharmaceuticals
IRWD
$673M
$19.5K ﹤0.01%
+5,793
New +$15K
HSCZ icon
3234
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$19.5K ﹤0.01%
500
– –
TDI icon
3235
Touchstone Dynamic International ETF
TDI
$493M
$19.3K ﹤0.01%
500
– –
EZBC icon
3236
Franklin Bitcoin ETF
EZBC
$463M
$19.3K ﹤0.01%
381
+56
+17% +$3.24K
LIF
3237
Life360
LIF
$3.43B
$19.2K ﹤0.01%
300
– –
DOCN icon
3238
DigitalOcean
DOCN
$15.6B
$19.2K ﹤0.01%
399
+103
+35% +$4.54K
ASND icon
3239
Ascendis Pharma A/S
ASND
$17.1B
$19.2K ﹤0.01%
+90
New +$18.6K
CTA icon
3240
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$19.2K ﹤0.01%
704
+150
+27% +$4.12K
AMRN
3241
Amarin Corp
AMRN
$304M
$19.1K ﹤0.01%
1,370
+23
+2% +$379
XSW icon
3242
State Street SPDR S&P Software & Services ETF
XSW
$476M
$18.7K ﹤0.01%
100
– –
PRDO icon
3243
Perdoceo Education
PRDO
$2.08B
$18.6K ﹤0.01%
632
-33
-5% -$1.04K
PSQ icon
3244
ProShares Short QQQ
PSQ
$663M
$18.4K ﹤0.01%
608
-45,889
-99% -$1.4M
CVEO icon
3245
Civeo
CVEO
$351M
$18.3K ﹤0.01%
802
+68
+9% +$1.51K
WWW icon
3246
Wolverine World Wide
WWW
$1.61B
$18.1K ﹤0.01%
1,000
-215
-18% -$4.34K
MTD icon
3247
Mettler-Toledo International
MTD
$25.9B
$18.1K ﹤0.01%
13
+3
+30% +$4.19K
RFDI icon
3248
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$18.1K ﹤0.01%
225
-47
-17% -$3.67K
BCE icon
3249
BCE
BCE
$21.8B
$17.9K ﹤0.01%
753
-1,391
-65% -$32.4K
UPST icon
3250
Upstart Holdings
UPST
$2.52B
$17.9K ﹤0.01%
410
-287
-41% -$13.2K
128 129
130
131 132

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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.