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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 | |
|---|---|---|---|---|---|---|
3076
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
| $33K | ﹤0.01% |
2,000
| – | – |
|
|
MSIF
3077
MSC Income Fund Inc
MSIF
$508M
| $32.9K | ﹤0.01% |
2,505
+1,263
| +102% | +$16.8K |
|
3078
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $32.9K | ﹤0.01% |
502
| – | – |
|
|
IRD
3079
Opus Genetics
IRD
$287M
| $32.9K | ﹤0.01% |
16,364
| – | – |
|
3080
Gentex
GNTX
$5.1B
| $32.8K | ﹤0.01% |
1,409
-172
| -11% | -$4.15K |
|
3081
Garrett Motion
GTX
$5.39B
| $32.8K | ﹤0.01% |
1,881
+405
| +27% | +$6.45K |
|
3082
Noble Corp
NE
$6.54B
| $32.7K | ﹤0.01% |
1,158
+3
| +0.3% | +$89 |
|
3083
C3.ai
AI
$1.38B
| $32.6K | ﹤0.01% |
2,418
-633
| -21% | -$10.1K |
|
3084
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
| $32.5K | ﹤0.01% |
938
-8,288
| -90% | -$287K |
|
|
QXO
3085
QXO Inc
QXO
$13.9B
| $32.4K | ﹤0.01% |
1,680
+500
| +42% | +$9.58K |
|
3086
Inspire Global Hope ETF
BLES
$159M
| $32.4K | ﹤0.01% |
750
| – | – |
|
3087
Aquestive Therapeutics
AQST
$452M
| $32.3K | ﹤0.01% |
5,000
| – | – |
|
|
LAC
3088
Lithium Americas
LAC
$951M
| $32.2K | ﹤0.01% |
7,387
+450
| +6% | +$2.6K |
|
3089
FNB Corp
FNB
$6.76B
| $32K | ﹤0.01% |
1,873
-8,020
| -81% | -$131K |
|
3090
Gorman-Rupp
GRC
$2.07B
| $32K | ﹤0.01% |
669
+379
| +131% | +$17.7K |
|
3091
The Mosaic Company
MOS
$7.19B
| $32K | ﹤0.01% |
1,326
-126,720
| -99% | -$3.41M |
|
|
BRSL
3092
Brightstar Lottery PLC
BRSL
$1.9B
| $31.9K | ﹤0.01% |
2,059
+3
| +0.1% | +$49 |
|
|
SPE
3093
Special Opportunities Fund
SPE
$139M
| $31.8K | ﹤0.01% |
2,162
-101
| -4% | -$1.48K |
|
3094
KBR
KBR
$4.56B
| $31.7K | ﹤0.01% |
787
+3
| +0.4% | +$129 |
|
3095
Vail Resorts
MTN
$5.7B
| $31.4K | ﹤0.01% |
237
+2
| +0.9% | +$294 |
|
3096
Cerence
CRNC
$359M
| $31.4K | ﹤0.01% |
2,933
-21,466
| -88% | -$236K |
|
3097
USCB Financial Holdings
USCB
$402M
| $31.3K | ﹤0.01% |
1,700
+638
| +60% | +$11.4K |
|
|
LAR
3098
Lithium Argentina AG
LAR
$906M
| $31.2K | ﹤0.01% |
5,584
| – | – |
|
3099
BlackSky Technology
BKSY
$843M
| $31K | ﹤0.01% |
1,653
| – | – |
|
3100
CrossAmerica Partners
CAPL
$834M
| $30.9K | ﹤0.01% |
1,500
| – | – |
|
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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.