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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
SPHR icon
2776
Sphere Entertainment
SPHR
$5.31B
$95.3K ﹤0.01%
1,002
+75
+8% +$5.71K
AX icon
2777
Axos Financial
AX
$5.6B
$95.2K ﹤0.01%
1,105
+205
+23% +$16.9K
SPXC icon
2778
SPX Corp
SPXC
$9.98B
$95K ﹤0.01%
475
– –
ACV
2779
Virtus Diversified Income & Convertible Fund
ACV
$277M
$94.5K ﹤0.01%
3,595
-13
-0.4% -$331
KRMN
2780
Karman Holdings
KRMN
$6.26B
$93.7K ﹤0.01%
1,281
-484
-27% -$35K
WIP icon
2781
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$93.6K ﹤0.01%
2,377
-578
-20% -$22.6K
PDYN icon
2782
Palladyne AI
PDYN
$245M
$93.2K ﹤0.01%
21,883
+17,952
+457% +$121K
HHH icon
2783
Howard Hughes
HHH
$3.87B
$93.2K ﹤0.01%
1,168
– –
CRK icon
2784
Comstock Resources
CRK
$3.73B
$93.1K ﹤0.01%
4,015
+15
+0.4% +$331
IVA
2785
Inventiva
IVA
$1.09B
$93K ﹤0.01%
20,000
– –
GUNR icon
2786
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$92.5K ﹤0.01%
2,017
+1
+0% +$44
KTB icon
2787
Kontoor Brands
KTB
$4.63B
$92.2K ﹤0.01%
1,509
-10
-0.7% -$742
FMNB icon
2788
Farmers National Banc Corp
FMNB
$941M
$91.4K ﹤0.01%
6,862
+25
+0.4% +$342
SPH icon
2789
Suburban Propane Partners
SPH
$1.23B
$90.9K ﹤0.01%
4,901
-218
-4% -$4.09K
MOD icon
2790
Modine Manufacturing
MOD
$10.3B
$90.8K ﹤0.01%
680
+105
+18% +$15.6K
BTCO icon
2791
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$90.7K ﹤0.01%
1,040
+704
+210% +$70.2K
ISTR icon
2792
Investar Holding Corp
ISTR
$411M
$90.6K ﹤0.01%
3,391
+5
+0.1% +$123
IQSI icon
2793
IQ Candriam International Equity ETF
IQSI
$270M
$90.4K ﹤0.01%
2,570
-9,833
-79% -$340K
GHI icon
2794
Greystone Housing Impact Investors LP
GHI
$129M
$90.3K ﹤0.01%
13,106
– –
ESPO icon
2795
VanEck Video Gaming and eSports ETF
ESPO
$253M
$90K ﹤0.01%
869
– –
ALLY icon
2796
Ally Financial
ALLY
$13.2B
$89.5K ﹤0.01%
1,977
-112
-5% -$4.61K
SHRT icon
2797
Gotham Short Strategies ETF
SHRT
$15.2M
$89.5K ﹤0.01%
11,756
-200
-2% -$1.49K
SPIR icon
2798
Spire Global
SPIR
$440M
$89.3K ﹤0.01%
+11,911
New +$117K
EUDG icon
2799
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
$88.6K ﹤0.01%
+2,361
New +$85.4K
AZZ icon
2800
AZZ Inc
AZZ
$4.36B
$88.1K ﹤0.01%
822
– –
110 111
112
113 114

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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.