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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
(+25%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
4,433
New
339
Increased
1,950
Reduced
1,210
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Walmart Inc
WMT
|
+$212M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$43.9M |
| 3 |
Illinois Tool Works
ITW
|
+$39.9M |
| 4 |
Colgate-Palmolive
CL
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BTO
2851
John Hancock Financial Opportunities Fund
BTO
$806M
| $72.8K | ﹤0.01% |
2,076
+1,000
| +93% | +$34.6K |
|
2852
Murphy Oil
MUR
$5.48B
| $72.7K | ﹤0.01% |
2,326
+13
| +0.6% | +$391 |
|
2853
Rayonier
RYN
$6.43B
| $72.6K | ﹤0.01% |
3,354
-1,005
| -23% | -$22.7K |
|
2854
Home Federal Bancorp
HFBL
| $72K | ﹤0.01% |
4,000
| – | – |
|
|
SBR
2855
Sabine Royalty Trust
SBR
$1.06B
| $71.3K | ﹤0.01% |
1,040
| – | – |
|
2856
Sibanye-Stillwater
SBSW
$6.43B
| $71.3K | ﹤0.01% |
5,000
-22,795
| -82% | -$276K |
|
2857
Nature's Sunshine
NATR
$357M
| $71.1K | ﹤0.01% |
3,297
-12,309
| -79% | -$226K |
|
2858
Data I/O
DAIO
$30M
| $71K | ﹤0.01% |
22,402
| – | – |
|
2859
Annovis Bio
ANVS
$75.3M
| $70.9K | ﹤0.01% |
+20,500
| New | +$61.6K |
|
|
DHY
2860
Credit Suisse High Yield Credit Fund
DHY
$242M
| $70.8K | ﹤0.01% |
35,400
| – | – |
|
2861
First Trust Europe AlphaDEX Fund
FEP
$526M
| $70.5K | ﹤0.01% |
1,311
+11
| +0.8% | +$568 |
|
2862
Wipro
WIT
$19.3B
| $70.3K | ﹤0.01% |
24,747
-269,487
| -92% | -$736K |
|
2863
Woodside Energy
WDS
$44.4B
| $70.2K | ﹤0.01% |
4,502
-126
| -3% | -$2K |
|
2864
iShares Cybersecurity and Tech ETF
IHAK
$990M
| $70.2K | ﹤0.01% |
1,458
-8,217
| -85% | -$415K |
|
2865
Global X FinTech ETF
FINX
$173M
| $70.1K | ﹤0.01% |
2,381
+761
| +47% | +$24.2K |
|
2866
NACCO Industries
NC
$356M
| $69.5K | ﹤0.01% |
1,418
| – | – |
|
2867
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $69.4K | ﹤0.01% |
2,345
-80
| -3% | -$2.36K |
|
2868
Brady Corp
BRC
$4.39B
| $69.2K | ﹤0.01% |
882
+1
| +0.1% | +$77 |
|
2869
E.W. Scripps
SSP
$259M
| $68.9K | ﹤0.01% |
17,259
+2
| +0% | +$7 |
|
2870
Global X Cloud Computing ETF
CLOU
$237M
| $68.8K | ﹤0.01% |
3,042
| – | – |
|
2871
Ollie's Bargain Outlet
OLLI
$4.4B
| $68.5K | ﹤0.01% |
625
-175
| -22% | -$21.1K |
|
2872
Clear Channel Outdoor Holdings
CCO
$1.23B
| $68.4K | ﹤0.01% |
30,953
+16,924
| +121% | +$31.4K |
|
2873
Skillsoft
SKIL
$65.6M
| $68.2K | ﹤0.01% |
7,331
+5,785
| +374% | +$64.5K |
|
2874
MSC Industrial Direct
MSM
$6.78B
| $68.1K | ﹤0.01% |
810
+1
| +0.1% | +$87 |
|
2875
Silicon Motion
SIMO
$8.65B
| $68K | ﹤0.01% |
733
-101
| -12% | -$9.27K |
|
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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.