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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
TSEM icon
2951
Tower Semiconductor
TSEM
$23.9B
$50.5K ﹤0.01%
430
-785
-65% -$75.6K
FCBC icon
2952
First Community Bankshares
FCBC
$899M
$50.4K ﹤0.01%
1,495
+4
+0.3% +$134
TRU icon
2953
TransUnion
TRU
$15.4B
$50.3K ﹤0.01%
587
-62
-10% -$5.09K
GNL icon
2954
Global Net Lease
GNL
$1.86B
$50.1K ﹤0.01%
5,824
+137
+2% +$1.1K
EMCB icon
2955
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$49.9K ﹤0.01%
750
– –
SITE icon
2956
SiteOne Landscape Supply
SITE
$4.15B
$49.7K ﹤0.01%
399
– –
VVR icon
2957
Invesco Senior Income Trust
VVR
$459M
$49.6K ﹤0.01%
15,155
-116,802
-89% -$386K
REKR icon
2958
Rekor Systems
REKR
$84.6M
$49.5K ﹤0.01%
35,866
+500
+1% +$1.02K
SBET icon
2959
Sharplink Inc
SBET
$1.35B
$48.6K ﹤0.01%
5,432
-15,348
-74% -$187K
HERO icon
2960
Global X Video Games & Esports ETF
HERO
$66.8M
$48.5K ﹤0.01%
1,630
-6,551
-80% -$207K
TAP icon
2961
Molson Coors Class B
TAP
$7.79B
$48.1K ﹤0.01%
1,031
-4,021
-80% -$185K
BLOK icon
2962
Amplify Blockchain Technology ETF
BLOK
$1.09B
$48.1K ﹤0.01%
845
-75
-8% -$4.84K
TDW icon
2963
Tidewater
TDW
$3.65B
$48K ﹤0.01%
950
-150
-14% -$7.92K
SPXX icon
2964
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$47.7K ﹤0.01%
2,643
– –
ALNT icon
2965
Allient
ALNT
$1.47B
$47.4K ﹤0.01%
882
-5,230
-86% -$274K
PBT
2966
Permian Basin Royalty Trust
PBT
$1.39B
$47.4K ﹤0.01%
2,791
-972
-26% -$17.4K
NAK
2967
Northern Dynasty Minerals
NAK
$779M
$47K ﹤0.01%
+23,834
New +$46K
AQN icon
2968
Algonquin Power & Utilities
AQN
$4.6B
$46.9K ﹤0.01%
+7,627
New +$45.3K
FTXR icon
2969
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$46.9K ﹤0.01%
1,209
+19
+2% +$695
GTE icon
2970
Gran Tierra Energy
GTE
$237M
$46.6K ﹤0.01%
11,000
+1,000
+10% +$4.22K
SPPP
2971
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$46.6K ﹤0.01%
2,765
+323
+13% +$4.77K
GEN icon
2972
Gen Digital
GEN
$16.3B
$46.3K ﹤0.01%
1,701
-55
-3% -$1.48K
GBCI icon
2973
Glacier Bancorp
GBCI
$6.38B
$45.9K ﹤0.01%
1,043
+511
+96% +$22.4K
TX icon
2974
Ternium
TX
$9.64B
$45.8K ﹤0.01%
1,200
– –
CRF
2975
Cornerstone Total Return Fund
CRF
$1.14B
$45.3K ﹤0.01%
5,658
+291
+5% +$2.32K
117 118
119
120 121

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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.