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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
III icon
3351
Information Services Group
III
$204M
$12.7K ﹤0.01%
2,205
-18,795
-90% -$105K
PTRN
3352
Pattern Group Inc
PTRN
$4.07B
$12.7K ﹤0.01%
+1,100
New +$16K
CII icon
3353
BlackRock Enhanced Captial and Income Fund
CII
$964M
$12.7K ﹤0.01%
543
-9,300
-94% -$220K
ANIP icon
3354
ANI Pharmaceuticals
ANIP
$1.86B
$12.6K ﹤0.01%
160
– –
FLG
3355
Flagstar Bank National Association
FLG
$5.87B
$12.6K ﹤0.01%
1,003
+1
+0.1% +$12
XTIA icon
3356
XTI Aerospace
XTIA
$55.4M
$12.5K ﹤0.01%
+10,100
New +$14.8K
FMC icon
3357
FMC
FMC
$1.25B
$12.5K ﹤0.01%
903
-60,763
-99% -$1.16M
OIS icon
3358
Oil States International
OIS
$466M
$12.5K ﹤0.01%
1,847
-17,114
-90% -$110K
PLNT icon
3359
Planet Fitness
PLNT
$4.45B
$12.5K ﹤0.01%
115
-200
-63% -$20.6K
HLIT icon
3360
Harmonic Inc
HLIT
$1.15B
$12.3K ﹤0.01%
+1,241
New +$12.5K
AFMC icon
3361
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$12.2K ﹤0.01%
353
+2
+0.6% +$68
WRD
3362
WeRide Inc
WRD
$1.9B
$12.2K ﹤0.01%
1,400
-1,370
-49% -$12.8K
OCUL icon
3363
Ocular Therapeutix
OCUL
$1.83B
$12.1K ﹤0.01%
1,000
– –
DUOL icon
3364
Duolingo
DUOL
$6.53B
$12.1K ﹤0.01%
69
-826
-92% -$195K
BUFG icon
3365
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$12.1K ﹤0.01%
440
– –
SPSC icon
3366
SPS Commerce
SPSC
$2.55B
$12.1K ﹤0.01%
136
-40
-23% -$3.71K
DNOW icon
3367
DNOW Inc
DNOW
$2.44B
$12K ﹤0.01%
909
– –
PRNT icon
3368
The 3D Printing ETF
PRNT
$59M
$12K ﹤0.01%
536
– –
DDI
3369
DoubleDown Interactive
DDI
$573M
$11.9K ﹤0.01%
1,383
-301
-18% -$2.7K
ANGX
3370
Angel Studios
ANGX
$731M
$11.9K ﹤0.01%
2,553
+1,781
+231% +$10.6K
ACVF icon
3371
American Conservative Values ETF
ACVF
$148M
$11.9K ﹤0.01%
241
– –
OPRT icon
3372
Oportun Financial
OPRT
$262M
$11.9K ﹤0.01%
2,245
+780
+53% +$4.11K
BYD icon
3373
Boyd Gaming
BYD
$6.75B
$11.8K ﹤0.01%
139
– –
REM icon
3374
iShares Mortgage Real Estate ETF
REM
$549M
$11.8K ﹤0.01%
533
– –
PYXS icon
3375
Pyxis Oncology
PYXS
$185M
$11.8K ﹤0.01%
10,250
+10,000
+4,000% +$35.3K
133 134
135
136 137

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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.