We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
|
OWNS
2876
CCM Affordable Housing MBS ETF
OWNS
$104M
| $67.8K | ﹤0.01% |
3,886
+43
| +1% | +$755 |
|
2877
e.l.f. Beauty
ELF
$4.85B
| $67.8K | ﹤0.01% |
891
-1,851
| -68% | -$182K |
|
2878
AeroVironment
AVAV
$7.42B
| $67.2K | ﹤0.01% |
278
-22
| -7% | -$6.92K |
|
2879
Virco
VIRC
$94.4M
| $67.2K | ﹤0.01% |
10,509
-5
| -0% | -$35 |
|
|
PLG
2880
Platinum Group Metals
PLG
$168M
| $67.1K | ﹤0.01% |
28,430
| – | – |
|
2881
Epsilon Energy
EPSN
$166M
| $67.1K | ﹤0.01% |
14,456
+2,214
| +18% | +$10.7K |
|
2882
Fortis
FTS
$29.3B
| $66.6K | ﹤0.01% |
1,283
+1
| +0.1% | +$51 |
|
2883
VanEck Inflation Allocation ETF
RAAX
$1.13B
| $66.1K | ﹤0.01% |
1,893
+1,585
| +515% | +$55.6K |
|
|
GLO
2884
Clough Global Opportunities Fund
GLO
$249M
| $65.7K | ﹤0.01% |
11,600
-900
| -7% | -$5.13K |
|
2885
RUM Group Inc
RUM
$1.63B
| $64.8K | ﹤0.01% |
10,250
+9,909
| +2,906% | +$67.9K |
|
2886
Genesis Energy
GEL
$1.87B
| $64.4K | ﹤0.01% |
4,127
| – | – |
|
|
NBCR
2887
Neuberger Core Equity ETF
NBCR
$835M
| $64.1K | ﹤0.01% |
2,035
+1,163
| +133% | +$36.4K |
|
2888
Valley National Bancorp
VLY
$7.92B
| $63.9K | ﹤0.01% |
5,474
+53
| +1% | +$588 |
|
2889
Ribbon Communications
RBBN
$373M
| $63.9K | ﹤0.01% |
22,179
+4,296
| +24% | +$13.9K |
|
2890
Herc Holdings
HRI
$4.88B
| $63.8K | ﹤0.01% |
430
| – | – |
|
2891
Unusual Machines
UMAC
$980M
| $63.7K | ﹤0.01% |
5,000
| – | – |
|
|
TXNM
2892
TXNM Energy Inc
TXNM
$6.42B
| $63.6K | ﹤0.01% |
1,081
| – | – |
|
2893
Allegro MicroSystems
ALGM
$7.72B
| $63.3K | ﹤0.01% |
2,401
-82
| -3% | -$2.26K |
|
2894
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $63.1K | ﹤0.01% |
3,072
+45
| +1% | +$905 |
|
|
MSB
2895
Mesabi Trust
MSB
$301M
| $62.9K | ﹤0.01% |
1,633
+12
| +0.7% | +$406 |
|
2896
Intellicheck
IDN
$74.5M
| $62.8K | ﹤0.01% |
9,396
-50,182
| -84% | -$283K |
|
2897
American Shared Hospital Services
AMS
$9.67M
| $62.7K | ﹤0.01% |
29,725
| – | – |
|
2898
Peloton Interactive
PTON
$2.76B
| $62.7K | ﹤0.01% |
10,182
+8,674
| +575% | +$61.1K |
|
2899
Kite Realty
KRG
$5.88B
| $62.3K | ﹤0.01% |
2,601
-61
| -2% | -$1.39K |
|
2900
Stoneridge
SRI
$200M
| $62.2K | ﹤0.01% |
+10,744
| New | +$67.6K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.