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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
PSIX
3376
Power Solutions International
PSIX
$586M
$11.7K ﹤0.01%
205
+105
+105% +$7.49K
LBRT icon
3377
Liberty Energy
LBRT
$2.79B
$11.6K ﹤0.01%
627
-18,274
-97% -$305K
BHVN icon
3378
Biohaven
BHVN
$2.02B
$11.6K ﹤0.01%
1,025
+25
+3% +$310
BIDD
3379
iShares International Dividend Active ETF
BIDD
$401M
$11.6K ﹤0.01%
401
-10,596
-96% -$301K
RLGT icon
3380
Radiant Logistics
RLGT
$400M
$11.5K ﹤0.01%
1,824
+351
+24% +$2.18K
AUPH icon
3381
Aurinia Pharmaceuticals
AUPH
$1.95B
$11.5K ﹤0.01%
720
+513
+248% +$7.27K
ATI icon
3382
ATI
ATI
$24.3B
$11.5K ﹤0.01%
100
– –
ERIE icon
3383
Erie Indemnity
ERIE
$13B
$11.5K ﹤0.01%
40
– –
FUNC icon
3384
First United
FUNC
$289M
$11.5K ﹤0.01%
306
+67
+28% +$2.49K
RAVI icon
3385
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$11.5K ﹤0.01%
152
-7
-4% -$528
USAR
3386
USA Rare Earth Inc
USAR
$3.2B
$11.4K ﹤0.01%
960
+60
+7% +$1.14K
FEM icon
3387
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$11.4K ﹤0.01%
417
+3
+0.7% +$81
BBWI icon
3388
Bath & Body Works
BBWI
$3.97B
$11.4K ﹤0.01%
566
+2
+0.4% +$44
CC icon
3389
Chemours
CC
$2.48B
$11.2K ﹤0.01%
952
-1,995
-68% -$25.6K
LNKB
3390
DELISTED
LINKBANCORP
LNKB
$11.2K ﹤0.01%
1,356
+279
+26% +$2.1K
LPG icon
3391
Dorian LPG
LPG
$1.96B
$11.2K ﹤0.01%
460
-10,819
-96% -$284K
TDVI icon
3392
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$11.2K ﹤0.01%
+402
New +$11.4K
TRC icon
3393
Tejon Ranch
TRC
$460M
$11K ﹤0.01%
700
– –
HRTG icon
3394
Heritage Insurance Holdings
HRTG
$903M
$11K ﹤0.01%
377
-300
-44% -$8.11K
HOG icon
3395
Harley-Davidson
HOG
$2.61B
$11K ﹤0.01%
537
+1
+0.2% +$25
TCBX icon
3396
Third Coast Bancshares
TCBX
$738M
$11K ﹤0.01%
289
+65
+29% +$2.49K
BKCH icon
3397
Global X Blockchain ETF
BKCH
$192M
$10.9K ﹤0.01%
171
– –
SIHY icon
3398
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$10.7K ﹤0.01%
235
+6
+3% +$276
MRP
3399
Millrose Properties Inc
MRP
$4.66B
$10.7K ﹤0.01%
359
-1,067
-75% -$33.5K
ALK icon
3400
Alaska Air
ALK
$5.11B
$10.7K ﹤0.01%
213
-81
-28% -$3.75K
134 135
136
137 138

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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.