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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
DAY
4051
DELISTED
Dayforce
DAY
$346 ﹤0.01%
5
– –
FNKO icon
4052
Funko
FNKO
$302M
$340 ﹤0.01%
100
– –
OWLT icon
4053
Owlet
OWLT
$142M
$340 ﹤0.01%
+21
New +$238
RGS icon
4054
Regis Corp
RGS
$69M
$333 ﹤0.01%
+12
New +$344
JRS icon
4055
Nuveen Real Estate Income Fund
JRS
$233M
$332 ﹤0.01%
43
+1
+2% +$8
XAIR icon
4056
Beyond Air
XAIR
$3.13M
$332 ﹤0.01%
23
– –
REFR icon
4057
Research Frontiers
REFR
$13.7M
$328 ﹤0.01%
250
-1,722
-87% -$2.91K
ACEL icon
4058
Accel Entertainment
ACEL
$949M
$320 ﹤0.01%
+28
New +$295
SITC icon
4059
SITE Centers
SITC
$147M
$315 ﹤0.01%
49
– –
CTXR icon
4060
Citius Pharmaceuticals
CTXR
$16M
$311 ﹤0.01%
400
-25,000
-98% -$31.3K
INSG icon
4061
Inseego
INSG
$70.6M
$308 ﹤0.01%
+30
New +$389
ARR
4062
Armour Residential REIT
ARR
$2.29B
$301 ﹤0.01%
17
– –
UPWK icon
4063
Upwork
UPWK
$1.03B
$297 ﹤0.01%
15
– –
BLRX
4064
BioLineRX
BLRX
$12.4M
$296 ﹤0.01%
107
– –
CSV icon
4065
Carriage Services
CSV
$511M
$296 ﹤0.01%
+7
New +$304
DLX icon
4066
Deluxe
DLX
$1.08B
$291 ﹤0.01%
+13
New +$262
RXT icon
4067
Rackspace Technology
RXT
$826M
$291 ﹤0.01%
300
– –
DIN icon
4068
Dine Brands
DIN
$369M
$289 ﹤0.01%
9
– –
NNOX icon
4069
Nano X Imaging
NNOX
$61.3M
$280 ﹤0.01%
100
– –
PTEN icon
4070
Patterson-UTI
PTEN
$4.93B
$269 ﹤0.01%
44
– –
ONL
4071
Orion Office REIT
ONL
$149M
$265 ﹤0.01%
117
-205
-64% -$484
CDLR icon
4072
Cadeler
CDLR
$2.49B
$242 ﹤0.01%
+13
New +$242
RICK icon
4073
RCI Hospitality Holdings
RICK
$218M
$239 ﹤0.01%
+10
New +$256
WFRD icon
4074
Weatherford International
WFRD
$6.65B
$235 ﹤0.01%
3
– –
CRDF icon
4075
Cardiff Oncology
CRDF
$81.7M
$228 ﹤0.01%
81
– –
161 162
163
164 165

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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.