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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
CSGP icon
3051
CoStar Group
CSGP
$12.2B
$35.2K ﹤0.01%
523
-5,193
-91% -$368K
JXI icon
3052
iShares Global Utilities ETF
JXI
$315M
$35.1K ﹤0.01%
446
-108
-19% -$8.62K
FNDE icon
3053
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$34.9K ﹤0.01%
969
-4,306
-82% -$157K
BST icon
3054
BlackRock Science and Technology Trust
BST
$1.53B
$34.9K ﹤0.01%
862
+31
+4% +$1.27K
GDS icon
3055
GDS Holdings
GDS
$5.93B
$34.9K ﹤0.01%
1,000
– –
ODV
3056
DELISTED
Osisko Development Corp
ODV
$34.9K ﹤0.01%
10,000
– –
FRI icon
3057
First Trust S&P REIT Index Fund
FRI
$193M
$34.7K ﹤0.01%
1,272
-646
-34% -$17.9K
BWEN icon
3058
Broadwind
BWEN
$81.7M
$34.5K ﹤0.01%
12,200
– –
HOMB icon
3059
Home BancShares
HOMB
$6.3B
$34.5K ﹤0.01%
1,240
+8
+0.6% +$222
TLF icon
3060
Tandy Leather Factory
TLF
$19.5M
$34.5K ﹤0.01%
12,573
– –
CWS icon
3061
AdvisorShares Focused Equity ETF
CWS
$131M
$34.4K ﹤0.01%
500
– –
GANX icon
3062
Gain Therapeutics
GANX
$72.1M
$34.1K ﹤0.01%
10,600
– –
VIST icon
3063
Vista Energy
VIST
$7.34B
$34.1K ﹤0.01%
700
– –
CDP icon
3064
COPT Defense Properties
CDP
$4.32B
$34K ﹤0.01%
1,224
– –
ASB icon
3065
Associated Banc-Corp
ASB
$5.8B
$33.9K ﹤0.01%
1,317
-178
-12% -$4.58K
THQ
3066
abrdn Healthcare Opportunities Fund
THQ
$784M
$33.9K ﹤0.01%
1,772
+26
+1% +$477
XHB icon
3067
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$33.9K ﹤0.01%
329
-899
-73% -$95.5K
WSFS icon
3068
WSFS Financial
WSFS
$4.14B
$33.5K ﹤0.01%
+606
New +$33.2K
ONEY icon
3069
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$33.4K ﹤0.01%
294
+94
+47% +$10.6K
AII
3070
American Integrity Insurance
AII
$398M
$33.3K ﹤0.01%
+1,600
New +$35.6K
GGN
3071
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$33.3K ﹤0.01%
6,458
+963
+18% +$4.84K
AGEN
3072
Agenus
AGEN
$276M
$33.3K ﹤0.01%
10,596
-33,850
-76% -$135K
SNSR icon
3073
Global X Internet of Things ETF
SNSR
$211M
$33.3K ﹤0.01%
900
– –
PDX
3074
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$33.2K ﹤0.01%
1,766
+31
+2% +$680
ENPH icon
3075
Enphase Energy
ENPH
$4.63B
$33.1K ﹤0.01%
1,033
-297
-22% -$9.62K
121 122
123
124 125

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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.