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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
MYPS icon
3451
PLAYSTUDIOS Inc
MYPS
$76.2M
$9.07K ﹤0.01%
13,917
-58,444
-81% -$45.5K
CENX icon
3452
Century Aluminum
CENX
$4.22B
$9.01K ﹤0.01%
230
-87
-27% -$2.72K
CRBG icon
3453
Corebridge Financial
CRBG
$14.3B
$9.01K ﹤0.01%
299
+76
+34% +$2.34K
MNDY icon
3454
monday.com
MNDY
$3.82B
$9K ﹤0.01%
61
-5
-8% -$842
SILA
3455
DELISTED
Sila Realty Trust
SILA
$9K ﹤0.01%
386
– –
NEXT icon
3456
NextDecade
NEXT
$1.68B
$9K ﹤0.01%
1,707
– –
IMOS
3457
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$8.98K ﹤0.01%
303
– –
FCF icon
3458
First Commonwealth Financial
FCF
$2.22B
$8.97K ﹤0.01%
+532
New +$8.72K
ACMR icon
3459
ACM Research
ACMR
$4.51B
$8.92K ﹤0.01%
226
– –
MTLS
3460
Materialise
MTLS
$366M
$8.89K ﹤0.01%
1,602
+1,561
+3,807% +$9.24K
TDOC icon
3461
Teladoc Health
TDOC
$1.66B
$8.89K ﹤0.01%
1,270
-10,402
-89% -$81.4K
RZLT icon
3462
Rezolute
RZLT
$453M
$8.85K ﹤0.01%
3,750
– –
SITM icon
3463
SiTime
SITM
$13.8B
$8.83K ﹤0.01%
+25
New +$7.82K
PFLD icon
3464
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$8.79K ﹤0.01%
449
– –
FAN icon
3465
First Trust Global Wind Energy ETF
FAN
$271M
$8.7K ﹤0.01%
425
– –
NICE icon
3466
Nice
NICE
$6.15B
$8.59K ﹤0.01%
76
– –
PFIS icon
3467
Peoples Financial Services
PFIS
$718M
$8.58K ﹤0.01%
176
+43
+32% +$2.08K
STN icon
3468
Stantec
STN
$8.17B
$8.57K ﹤0.01%
91
– –
PNRG icon
3469
PrimeEnergy Resources
PNRG
$298M
$8.55K ﹤0.01%
50
– –
GAM
3470
General American Investors Company
GAM
$1.54B
$8.52K ﹤0.01%
145
+14
+11% +$850
CXT icon
3471
Crane NXT
CXT
$2.99B
$8.5K ﹤0.01%
181
-400
-69% -$23.6K
SPOK icon
3472
Spok Holdings
SPOK
$229M
$8.48K ﹤0.01%
643
+194
+43% +$2.75K
CIM
3473
Chimera Investment
CIM
$1.06B
$8.45K ﹤0.01%
+679
New +$8.63K
LVDS
3474
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$109M
$8.39K ﹤0.01%
169
– –
INFU icon
3475
InfuSystem Holdings
INFU
$197M
$8.39K ﹤0.01%
935
+219
+31% +$2.1K
137 138
139
140 141

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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.