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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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
230

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 Technology 16.18%
2 Financials 8.09%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
2601
Cohen & Steers Total Return Realty Fund
RFI
$309M
$185K ﹤0.01%
16,710
+112
+0.7% +$1.28K
CORZW icon
2602
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.45B
$183K ﹤0.01%
21,675
-3,011
-12% -$33.4K
ASYS icon
2603
Amtech Systems
ASYS
$272M
$183K ﹤0.01%
14,600
– –
OBIO icon
2604
Orchestra BioMed
OBIO
$242M
$183K ﹤0.01%
44,083
– –
OCGN icon
2605
Ocugen
OCGN
$420M
$183K ﹤0.01%
135,460
+55,305
+69% +$78.7K
MUE
2606
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$183K ﹤0.01%
18,230
– –
ABTC
2607
American Bitcoin Corp
ABTC
$411M
$183K ﹤0.01%
7,169
+6,469
+924% +$404K
VFL
2608
DELISTED
abrdn National Municipal Income Fund
VFL
$183K ﹤0.01%
17,800
-1,850
-9% -$18.8K
NIE
2609
Virtus Equity & Convertible Income Fund
NIE
$715M
$181K ﹤0.01%
7,262
+113
+2% +$2.86K
JHMB icon
2610
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$181K ﹤0.01%
8,160
+7,840
+2,450% +$175K
CGCV
2611
Capital Group Conservative Equity ETF
CGCV
$1.93B
$181K ﹤0.01%
5,921
-3,405
-37% -$103K
BGX
2612
Blackstone Long-Short Credit Income Fund
BGX
$136M
$180K ﹤0.01%
15,415
– –
RMBS icon
2613
Rambus
RMBS
$9.92B
$180K ﹤0.01%
1,956
+1,362
+229% +$134K
TTMI icon
2614
TTM Technologies
TTMI
$12.3B
$179K ﹤0.01%
2,594
-3,004
-54% -$196K
IGLD icon
2615
FT Vest Gold Strategy Target Income ETF
IGLD
$506M
$178K ﹤0.01%
+7,100
New +$177K
PSKY
2616
Paramount Skydance Corp
PSKY
$8.61B
$177K ﹤0.01%
13,195
-95
-0.7% -$1.48K
CHCI icon
2617
Comstock Holding Companies
CHCI
$151M
$176K ﹤0.01%
15,155
+2,882
+23% +$39.4K
FSCO
2618
FS Credit Opportunities Corp
FSCO
$1B
$176K ﹤0.01%
27,870
+22,348
+405% +$143K
MPT
2619
Medical Properties Trust
MPT
$2.77B
$175K ﹤0.01%
35,075
+7,599
+28% +$39.6K
GRAB icon
2620
Grab
GRAB
$14B
$174K ﹤0.01%
34,948
-146,411
-81% -$809K
VMD icon
2621
Viemed Healthcare
VMD
$445M
$174K ﹤0.01%
+23,459
New +$161K
CVE icon
2622
Cenovus Energy
CVE
$55.9B
$173K ﹤0.01%
10,222
-5,110
-33% -$88.7K
DFSD
2623
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$173K ﹤0.01%
3,605
+25
+0.7% +$1.21K
CCAP icon
2624
Crescent Capital BDC
CCAP
$399M
$173K ﹤0.01%
12,279
+2,066
+20% +$29.4K
IGR
2625
CBRE Global Real Estate Income Fund
IGR
$718M
$172K ﹤0.01%
39,174
-3,268
-8% -$15.4K
103 104
105
106 107

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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 230 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.