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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
PRTH icon
3151
Priority Technology Holdings
PRTH
$554M
$25.7K ﹤0.01%
4,714
-10,844
-70% -$67.1K
HIVE
3152
HIVE Digital Technologies
HIVE
$679M
$25.6K ﹤0.01%
9,929
+9,429
+1,886% +$39.8K
FNDB icon
3153
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$25.5K ﹤0.01%
962
-961
-50% -$25.1K
BEP icon
3154
Brookfield Renewable
BEP
$9.6B
$25.5K ﹤0.01%
945
– –
LFT
3155
Lument Finance Trust
LFT
$38.6M
$25.4K ﹤0.01%
18,005
+5
+0% +$8
CZR icon
3156
Caesars Entertainment
CZR
$6.06B
$25.4K ﹤0.01%
1,085
– –
PCOR icon
3157
Procore
PCOR
$7.57B
$25.1K ﹤0.01%
345
– –
DNL icon
3158
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$25K ﹤0.01%
607
+4
+0.7% +$164
ONB icon
3159
Old National Bancorp
ONB
$10.2B
$24.9K ﹤0.01%
1,116
+6
+0.5% +$129
ELAN icon
3160
Elanco Animal Health
ELAN
$13.2B
$24.8K ﹤0.01%
1,096
+627
+134% +$13.6K
NHC icon
3161
National Healthcare
NHC
$3.57B
$24.7K ﹤0.01%
180
-9
-5% -$1.16K
QQQE icon
3162
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$24.6K ﹤0.01%
240
– –
GRRR
3163
Gorilla Technology Group
GRRR
$296M
$24.3K ﹤0.01%
2,225
+75
+3% +$1.12K
ASO icon
3164
Academy Sports + Outdoors
ASO
$3.04B
$24.2K ﹤0.01%
485
-65
-12% -$3.22K
CAE icon
3165
CAE Inc. Common Shares
CAE
$8.44B
$24.2K ﹤0.01%
795
– –
UNG icon
3166
United States Natural Gas Fund
UNG
$450M
$24.1K ﹤0.01%
1,969
– –
NUSA icon
3167
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$24K ﹤0.01%
1,025
– –
WH icon
3168
Wyndham Hotels & Resorts
WH
$5.61B
$23.8K ﹤0.01%
315
– –
TMDX icon
3169
Transmedics
TMDX
$2.7B
$23.7K ﹤0.01%
195
– –
ULS icon
3170
UL Solutions
ULS
$18.6B
$23.7K ﹤0.01%
300
– –
SMG icon
3171
ScottsMiracle-Gro
SMG
$4.09B
$23.6K ﹤0.01%
405
+1
+0.2% +$56
ITM icon
3172
VanEck Intermediate Muni ETF
ITM
$2.14B
$23.6K ﹤0.01%
500
– –
APLE icon
3173
Apple Hospitality REIT
APLE
$3.97B
$23.5K ﹤0.01%
1,986
-4,000
-67% -$46.9K
KRP icon
3174
Kimbell Royalty Partners
KRP
$1.46B
$23.5K ﹤0.01%
2,000
– –
JBSS icon
3175
John B. Sanfilippo & Son
JBSS
$986M
$23.5K ﹤0.01%
333
– –
125 126
127
128 129

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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.