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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
MGY icon
3401
Magnolia Oil & Gas
MGY
$5.93B
$10.7K ﹤0.01%
489
+205
+72% +$4.66K
EQNR icon
3402
Equinor
EQNR
$97.3B
$10.7K ﹤0.01%
453
-19,515
-98% -$460K
FBRT
3403
Franklin BSP Realty Trust
FBRT
$580M
$10.7K ﹤0.01%
1,064
– –
SYLD icon
3404
Cambria Shareholder Yield ETF
SYLD
$1B
$10.6K ﹤0.01%
153
– –
DIVB icon
3405
iShares Core Dividend ETF
DIVB
$1.71B
$10.6K ﹤0.01%
200
-799
-80% -$41.9K
BHRB icon
3406
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$10.6K ﹤0.01%
170
+39
+30% +$2.45K
XHE icon
3407
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$10.6K ﹤0.01%
120
– –
SND icon
3408
Smart Sand
SND
$179M
$10.6K ﹤0.01%
2,639
+140
+6% +$396
ARBE icon
3409
Arbe Robotics
ARBE
$73.3M
$10.6K ﹤0.01%
8,943
-900
-9% -$1.49K
OPEN icon
3410
Opendoor
OPEN
$3.54B
$10.5K ﹤0.01%
+1,565
New +$11.2K
CVE.WS
3411
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$10.5K ﹤0.01%
848
– –
PPH icon
3412
VanEck Pharmaceutical ETF
PPH
$985M
$10.4K ﹤0.01%
101
-1
-1% -$97
PL icon
3413
Planet Labs
PL
$6.94B
$10.4K ﹤0.01%
+525
New +$7.53K
EVTC icon
3414
Evertec
EVTC
$1.97B
$10.3K ﹤0.01%
355
-1
-0.3% -$30
CRTO icon
3415
Criteo
CRTO
$1.14B
$10.3K ﹤0.01%
501
+130
+35% +$2.69K
IBHJ icon
3416
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$10.3K ﹤0.01%
+387
New +$10.3K
INTS icon
3417
Intensity Therapeutics
INTS
$11.7M
$10.3K ﹤0.01%
+1,000
New +$10.1K
BLBD icon
3418
Blue Bird Corp
BLBD
$2.29B
$10.2K ﹤0.01%
218
– –
SHAK icon
3419
Shake Shack
SHAK
$2.54B
$10.2K ﹤0.01%
126
-279
-69% -$24.6K
LEG icon
3420
Leggett & Platt
LEG
$1.4B
$10.2K ﹤0.01%
923
+119
+15% +$1.17K
LCNB icon
3421
LCNB Corp
LCNB
$289M
$10.1K ﹤0.01%
619
-13,539
-96% -$213K
DLO icon
3422
dLocal
DLO
$4.29B
$10.1K ﹤0.01%
715
-172
-19% -$2.43K
GME icon
3423
GameStop
GME
$9.8B
$10K ﹤0.01%
500
-29
-5% -$651
IGIC icon
3424
International General Insurance
IGIC
$1.19B
$10K ﹤0.01%
400
– –
DSGX icon
3425
Descartes Systems
DSGX
$6.68B
$9.99K ﹤0.01%
114
-87
-43% -$7.78K
135 136
137
138 139

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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.