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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
BSJV icon
3851
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$121M
$1.82K ﹤0.01%
68
– –
CRCT icon
3852
Cricut
CRCT
$1.14B
$1.81K ﹤0.01%
366
– –
BB icon
3853
BlackBerry
BB
$4.54B
$1.8K ﹤0.01%
476
-11,206
-96% -$49.3K
NRGV icon
3854
Energy Vault
NRGV
$780M
$1.77K ﹤0.01%
385
– –
FFWM
3855
DELISTED
First Foundation Inc
FFWM
$1.77K ﹤0.01%
288
– –
IRTC icon
3856
iRhythm Holdings
IRTC
$3.94B
$1.77K ﹤0.01%
10
– –
VTMX icon
3857
Vesta Real Estate
VTMX
$3.11B
$1.77K ﹤0.01%
58
– –
LENZ
3858
LENZ Therapeutics
LENZ
$154M
$1.76K ﹤0.01%
110
– –
CPER icon
3859
United States Copper Index Fund
CPER
$768M
$1.75K ﹤0.01%
+50
New +$1.6K
SCHL icon
3860
Scholastic
SCHL
$671M
$1.74K ﹤0.01%
59
+1
+2% +$29
AADR icon
3861
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$1.73K ﹤0.01%
20
– –
IEUS icon
3862
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$1.71K ﹤0.01%
25
– –
NSIT icon
3863
Insight Enterprises
NSIT
$4.58B
$1.71K ﹤0.01%
21
– –
EPC icon
3864
Edgewell Personal Care
EPC
$1.25B
$1.71K ﹤0.01%
100
– –
PBW icon
3865
Invesco WilderHill Clean Energy ETF
PBW
$388M
$1.68K ﹤0.01%
55
-96
-64% -$3.06K
MODL icon
3866
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$1.66K ﹤0.01%
35
– –
BXP icon
3867
Boston Properties
BXP
$10.3B
$1.63K ﹤0.01%
24
-218
-90% -$15.5K
AMC icon
3868
AMC Entertainment Holdings
AMC
$2.2B
$1.61K ﹤0.01%
1,033
-70
-6% -$167
PIE icon
3869
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$1.6K ﹤0.01%
68
– –
LEA icon
3870
Lear
LEA
$6.26B
$1.6K ﹤0.01%
14
– –
BRKR icon
3871
Bruker
BRKR
$8.29B
$1.6K ﹤0.01%
34
– –
ALKS icon
3872
Alkermes
ALKS
$7.62B
$1.59K ﹤0.01%
57
– –
FDMT icon
3873
4D Molecular Therapeutics
FDMT
$783M
$1.59K ﹤0.01%
212
– –
REAL icon
3874
The RealReal
REAL
$1.16B
$1.58K ﹤0.01%
100
-750
-88% -$9.79K
CRI icon
3875
Carter's
CRI
$1.18B
$1.57K ﹤0.01%
48
– –
153 154
155
156 157

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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.