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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
BBRE icon
3326
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$13.9K ﹤0.01%
150
– –
IMVP
3327
Invesco India ETF
IMVP
$124M
$13.9K ﹤0.01%
571
+33
+6% +$851
DDD icon
3328
3D Systems Corp
DDD
$405M
$13.9K ﹤0.01%
7,835
-18,172
-70% -$44.2K
BLD
3329
DELISTED
TopBuild
BLD
$13.8K ﹤0.01%
33
-100
-75% -$42.9K
FRMI
3330
Fermi Inc
FRMI
$3.74B
$13.8K ﹤0.01%
+25
New +$488
EELV icon
3331
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$13.7K ﹤0.01%
500
– –
CET
3332
Central Securities Corp
CET
$1.54B
$13.6K ﹤0.01%
268
+12
+5% +$607
CRNT icon
3333
Ceragon Networks
CRNT
$188M
$13.5K ﹤0.01%
6,450
-22,902
-78% -$51.1K
RAL
3334
Ralliant Corp
RAL
$7.5B
$13.5K ﹤0.01%
266
-29
-10% -$1.36K
IOVA icon
3335
Iovance Biotherapeutics
IOVA
$2.04B
$13.5K ﹤0.01%
4,935
– –
ETH
3336
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$13.5K ﹤0.01%
480
-9,852
-95% -$321K
UHAL.B icon
3337
U-Haul Holding Co Series N
UHAL.B
$12.4B
$13.5K ﹤0.01%
288
– –
FWONA icon
3338
Liberty Media Series A
FWONA
$23.4B
$13.4K ﹤0.01%
150
– –
TATT icon
3339
TAT Technologies
TATT
$527M
$13.4K ﹤0.01%
300
– –
GILT icon
3340
Gilat Satellite Networks
GILT
$789M
$13.3K ﹤0.01%
1,028
-1,192
-54% -$15.3K
WAT icon
3341
Waters Corp
WAT
$37.3B
$13.3K ﹤0.01%
35
-1
-3% -$368
BTE icon
3342
Baytex Energy
BTE
$2.96B
$13.2K ﹤0.01%
4,097
+13
+0.3% +$36
UVE icon
3343
Universal Insurance Holdings
UVE
$1.26B
$13.2K ﹤0.01%
391
+10
+3% +$319
AHCO icon
3344
AdaptHealth
AHCO
$1.47B
$13.2K ﹤0.01%
1,323
– –
BPOP icon
3345
Popular Inc
BPOP
$11B
$13.2K ﹤0.01%
106
+1
+1% +$118
BSET icon
3346
Bassett Furniture
BSET
$169M
$13K ﹤0.01%
774
+222
+40% +$3.48K
JKS
3347
JinkoSolar
JKS
$764M
$12.9K ﹤0.01%
500
– –
TWST icon
3348
Twist Bioscience
TWST
$5.32B
$12.8K ﹤0.01%
405
+5
+1% +$156
HXL icon
3349
Hexcel
HXL
$7.97B
$12.8K ﹤0.01%
174
+60
+53% +$4.24K
RDOG icon
3350
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$12.8K ﹤0.01%
356
– –
132 133
134
135 136

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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.