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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
WTTR icon
3926
Select Water Solutions
WTTR
$2.64B
$1.08K ﹤0.01%
102
– –
NNI icon
3927
Nelnet
NNI
$4.49B
$1.06K ﹤0.01%
+8
New +$1.05K
IMTX icon
3928
Immatics
IMTX
$1.39B
$1.05K ﹤0.01%
100
– –
MMS icon
3929
Maximus
MMS
$2.94B
$1.04K ﹤0.01%
12
– –
WRN
3930
Western Copper and Gold
WRN
$579M
$1.03K ﹤0.01%
386
-1,214
-76% -$2.8K
ABCL icon
3931
AbCellera Biologics
ABCL
$3.58B
$1.03K ﹤0.01%
300
– –
TEN
3932
Tsakos Energy Navigation Ltd
TEN
$1.34B
$1.02K ﹤0.01%
46
+1
+2% +$23
IPGP icon
3933
IPG Photonics
IPGP
$3.42B
$1K ﹤0.01%
14
– –
RUNN icon
3934
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$398M
$1K ﹤0.01%
30
-9,675
-100% -$325K
GLBE icon
3935
Global E Online
GLBE
$6.07B
$983 ﹤0.01%
25
– –
RVSN icon
3936
Rail Vision
RVSN
$9.06M
$972 ﹤0.01%
100
– –
TAC icon
3937
TransAlta
TAC
$3.91B
$971 ﹤0.01%
77
– –
BOH icon
3938
Bank of Hawaii
BOH
$2.97B
$968 ﹤0.01%
14
– –
ACHC icon
3939
Acadia Healthcare
ACHC
$2.62B
$965 ﹤0.01%
68
– –
TIGR
3940
UP Fintech Holding
TIGR
$905M
$956 ﹤0.01%
100
– –
NATL icon
3941
NCR Atleos
NATL
$3.4B
$953 ﹤0.01%
25
– –
RCMT icon
3942
RCM Technologies
RCMT
$286M
$940 ﹤0.01%
46
– –
EXLS icon
3943
EXL Service
EXLS
$5.3B
$934 ﹤0.01%
22
– –
AZTA icon
3944
Azenta
AZTA
$1.32B
$931 ﹤0.01%
28
– –
OUST icon
3945
Ouster
OUST
$2.61B
$930 ﹤0.01%
43
-9,179
-100% -$242K
SEV
3946
Aptera Motors
SEV
$92.8M
$858 ﹤0.01%
+200
New +$1.25K
VIV icon
3947
Telefônica Brasil
VIV
$18.8B
$854 ﹤0.01%
72
– –
PROP icon
3948
Prairie Operating Co
PROP
$49.9M
$845 ﹤0.01%
500
– –
CGC
3949
Canopy Growth
CGC
$431M
$818 ﹤0.01%
719
-15,757
-96% -$20.3K
SMWB icon
3950
Similarweb
SMWB
$710M
$816 ﹤0.01%
109
– –
156 157
158
159 160

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SC
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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.