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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
ECHO
3301
EchoStar
ECHO
$24.3B
$15K ﹤0.01%
+138
New +$11.2K
BOX icon
3302
Box
BOX
$4.49B
$15K ﹤0.01%
500
– –
MBC icon
3303
MasterBrand
MBC
$1.09B
$14.9K ﹤0.01%
1,351
-31
-2% -$363
RGCO icon
3304
RGC Resources
RGCO
$233M
$14.9K ﹤0.01%
700
-700
-50% -$15.3K
IBUY icon
3305
Amplify Online Retail ETF
IBUY
$112M
$14.9K ﹤0.01%
200
– –
TPC
3306
Tutor Perini Cor
TPC
$4.03B
$14.9K ﹤0.01%
222
– –
LADR
3307
Ladder Capital
LADR
$1.24B
$14.8K ﹤0.01%
1,347
+28
+2% +$304
MSA icon
3308
Mine Safety
MSA
$6.79B
$14.8K ﹤0.01%
92
– –
MSOS icon
3309
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$14.7K ﹤0.01%
10,350
+10,000
+2,857% +$44.6K
IHY icon
3310
VanEck International High Yield Bond ETF
IHY
$43M
$14.7K ﹤0.01%
666
+13
+2% +$285
WWJD icon
3311
Inspire International ETF
WWJD
$550M
$14.6K ﹤0.01%
400
– –
MASI
3312
DELISTED
Masimo
MASI
$14.5K ﹤0.01%
112
– –
TMF icon
3313
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$14.5K ﹤0.01%
388
– –
NTLA icon
3314
Intellia Therapeutics
NTLA
$1.51B
$14.4K ﹤0.01%
1,600
-685
-30% -$9.43K
TLX
3315
Telix Pharmaceuticals
TLX
$3.42B
$14.4K ﹤0.01%
1,920
-480
-20% -$4.62K
PCH
3316
DELISTED
PotlatchDeltic
PCH
$14.4K ﹤0.01%
361
– –
DGII icon
3317
Digi International
DGII
$2.47B
$14.3K ﹤0.01%
330
– –
GSG icon
3318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$14.3K ﹤0.01%
619
– –
VICR icon
3319
Vicor
VICR
$8.33B
$14.2K ﹤0.01%
+130
New +$11.1K
HERE
3320
Here Group Ltd
HERE
$102M
$14.1K ﹤0.01%
2,766
– –
BBAX icon
3321
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$14.1K ﹤0.01%
251
-58
-19% -$3.26K
IPAR icon
3322
Interparfums
IPAR
$4.07B
$14.1K ﹤0.01%
166
– –
EAT icon
3323
Brinker International
EAT
$8.82B
$14.1K ﹤0.01%
98
-17
-15% -$2.23K
GTES icon
3324
Gates Industrial Corporation Ltd.
GTES
$6.31B
$13.9K ﹤0.01%
648
– –
JETS icon
3325
US Global Jets ETF
JETS
$768M
$13.9K ﹤0.01%
495
-1,704
-77% -$44.3K
131 132
133
134 135

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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.