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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
(+25%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
4,433
New
339
Increased
1,950
Reduced
1,210
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Walmart Inc
WMT
|
+$212M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$43.9M |
| 3 |
Illinois Tool Works
ITW
|
+$39.9M |
| 4 |
Colgate-Palmolive
CL
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3426
Research Solutions
RSSS
$71.6M
| $9.91K | ﹤0.01% |
3,370
-19,005
| -85% | -$59.3K |
|
3427
United States Gasoline Fund
UGA
$168M
| $9.88K | ﹤0.01% |
160
| – | – |
|
3428
Beyond Meat
BYND
$187M
| $9.87K | ﹤0.01% |
401
+382
| +2,011% | +$15.9K |
|
3429
Ampco-Pittsburgh
AP
$175M
| $9.86K | ﹤0.01% |
1,849
+768
| +71% | +$2.12K |
|
3430
American Century Diversified Corporate Bond ETF
KORP
$928M
| $9.78K | ﹤0.01% |
207
| – | – |
|
|
FPI
3431
Farmland Partners
FPI
$469M
| $9.69K | ﹤0.01% |
1,000
| – | – |
|
|
CWAN
3432
DELISTED
Clearwater Analytics
CWAN
| $9.65K | ﹤0.01% |
400
+250
| +167% | +$5.01K |
|
3433
Hudbay
HBM
$12.8B
| $9.45K | ﹤0.01% |
+476
| New | +$8.05K |
|
3434
Exponent
EXPO
$3.21B
| $9.45K | ﹤0.01% |
136
| – | – |
|
3435
Optex Systems
OPXS
$69.6M
| $9.44K | ﹤0.01% |
666
-609
| -48% | -$8.99K |
|
|
LX
3436
LexinFintech Holdings
LX
$135M
| $9.36K | ﹤0.01% |
2,860
-16,566
| -85% | -$68K |
|
3437
ORIX
IX
$40.6B
| $9.35K | ﹤0.01% |
320
| – | – |
|
3438
Vaalco Energy
EGY
$649M
| $9.32K | ﹤0.01% |
2,561
+18
| +0.7% | +$67 |
|
3439
Beam Therapeutics
BEAM
$2.6B
| $9.29K | ﹤0.01% |
335
-286
| -46% | -$7.3K |
|
3440
Kohl's
KSS
$1.99B
| $9.27K | ﹤0.01% |
454
-936
| -67% | -$17.5K |
|
|
FINV
3441
FinVolution Group
FINV
$796M
| $9.25K | ﹤0.01% |
1,768
+143
| +9% | +$840 |
|
3442
Archrock
AROC
$5.78B
| $9.21K | ﹤0.01% |
354
| – | – |
|
3443
Carter Bankshares
CARE
$727M
| $9.18K | ﹤0.01% |
467
+122
| +35% | +$2.27K |
|
3444
West Fraser Timber
WFG
$5.36B
| $9.17K | ﹤0.01% |
150
| – | – |
|
3445
Immersion
IMMR
$247M
| $9.15K | ﹤0.01% |
1,346
+192
| +17% | +$1.3K |
|
3446
GFL Environmental
GFL
$18.3B
| $9.15K | ﹤0.01% |
213
| – | – |
|
3447
Axsome Therapeutics
AXSM
$11B
| $9.13K | ﹤0.01% |
+50
| New | +$6.98K |
|
3448
Western Union
WU
$2.16B
| $9.12K | ﹤0.01% |
979
-574
| -37% | -$5.07K |
|
3449
Biomerica
BMRA
$10.4M
| $9.08K | ﹤0.01% |
3,603
| – | – |
|
|
GTLS
3450
DELISTED
Chart Industries
GTLS
| $9.07K | ﹤0.01% |
44
-2
| -4% | -$405 |
|
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SC
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.