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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
CSB icon
3026
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$38.2K ﹤0.01%
651
-163
-20% -$9.52K
TUSK icon
3027
Mammoth Energy Services
TUSK
$122M
$37.9K ﹤0.01%
20,498
-4,996
-20% -$10.1K
IGRO icon
3028
iShares International Dividend Growth ETF
IGRO
$1.29B
$37.7K ﹤0.01%
455
-3,812
-89% -$308K
BLZE icon
3029
Backblaze
BLZE
$683M
$37.6K ﹤0.01%
8,078
-30,946
-79% -$212K
FKU icon
3030
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$37.5K ﹤0.01%
737
+2
+0.3% +$97
MTRN icon
3031
Materion
MTRN
$3.94B
$37K ﹤0.01%
298
– –
PXE icon
3032
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$36.6K ﹤0.01%
1,310
– –
H icon
3033
Hyatt Hotels
H
$17.5B
$36.5K ﹤0.01%
228
+125
+121% +$19.2K
IEO icon
3034
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$36.4K ﹤0.01%
408
-575
-58% -$52.4K
ISCB icon
3035
iShares Morningstar Small-Cap ETF
ISCB
$281M
$36.4K ﹤0.01%
560
+1
+0.2% +$64
POOL icon
3036
Pool Corp
POOL
$7.05B
$36.4K ﹤0.01%
159
– –
BKU icon
3037
Bankunited
BKU
$3.33B
$36.4K ﹤0.01%
816
+6
+0.7% +$248
PWB icon
3038
Invesco Large Cap Growth ETF
PWB
$2.17B
$36.2K ﹤0.01%
285
-25
-8% -$3.18K
BFST icon
3039
Business First Bancshares
BFST
$1.05B
$36.2K ﹤0.01%
1,383
– –
PSEC icon
3040
Prospect Capital
PSEC
$1.08B
$36K ﹤0.01%
13,904
+13,892
+115,767% +$37.1K
NIOBW
3041
NioCorp Developments Ltd Warrant
NIOBW
$36K ﹤0.01%
19,334
+1,021
+6% +$2.55K
NAII icon
3042
Natural Alternatives International
NAII
$13.9M
$35.9K ﹤0.01%
10,022
– –
ZVRA icon
3043
Zevra Therapeutics
ZVRA
$578M
$35.8K ﹤0.01%
4,000
-18,338
-82% -$173K
ITRN icon
3044
Ituran Location and Control
ITRN
$1.08B
$35.8K ﹤0.01%
833
– –
ZIP icon
3045
ZipRecruiter
ZIP
$339M
$35.8K ﹤0.01%
9,169
-32,647
-78% -$147K
PR
3046
Permian Resources
PR
$17.4B
$35.7K ﹤0.01%
2,545
-1,229
-33% -$16.5K
CLSK icon
3047
CleanSpark
CLSK
$3.08B
$35.5K ﹤0.01%
3,509
-7,439
-68% -$112K
RFG icon
3048
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$35.4K ﹤0.01%
675
– –
TRAK icon
3049
ReposiTrak
TRAK
$160M
$35.3K ﹤0.01%
2,854
-19,559
-87% -$278K
ALRS icon
3050
Alerus Financial
ALRS
$828M
$35.2K ﹤0.01%
1,563
+115
+8% +$2.51K
120 121
122
123 124

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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.