We are live on ! Find out more
NA

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
BBHY icon
3476
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$8.34K ﹤0.01%
179
-376
-68% -$17.5K
ASGI
3477
abrdn Global Infrastructure Income Fund
ASGI
$740M
$8.28K ﹤0.01%
370
– –
ZROZ icon
3478
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$8.21K ﹤0.01%
128
+1
+0.8% +$68
AVT icon
3479
Avnet
AVT
$6.86B
$8.17K ﹤0.01%
170
– –
KBWD icon
3480
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$8.14K ﹤0.01%
596
+6
+1% +$82
CLMB icon
3481
Climb Global Solutions
CLMB
$528M
$8.12K ﹤0.01%
+316
New +$9.17K
SLNO
3482
DELISTED
Soleno Therapeutics
SLNO
$8.1K ﹤0.01%
175
– –
CWT icon
3483
California Water Service
CWT
$3.09B
$8.04K ﹤0.01%
186
+11
+6% +$502
FLNA
3484
Filana Therapeutics
FLNA
$42M
$7.97K ﹤0.01%
4,025
-300
-7% -$960
DHX icon
3485
DHI Group
DHX
$175M
$7.96K ﹤0.01%
5,136
-24,688
-83% -$46.7K
SERV
3486
Serve Robotics
SERV
$373M
$7.89K ﹤0.01%
760
+425
+127% +$5.1K
HE icon
3487
Hawaiian Electric Industries
HE
$2.26B
$7.88K ﹤0.01%
641
– –
RYAM icon
3488
Rayonier Advanced Materials
RYAM
$562M
$7.85K ﹤0.01%
1,333
– –
CODA icon
3489
Coda Octopus Group
CODA
$110M
$7.83K ﹤0.01%
842
+52
+7% +$470
MOMO
3490
Hello Group
MOMO
$869M
$7.82K ﹤0.01%
1,194
+427
+56% +$2.94K
KSA icon
3491
iShares MSCI Saudi Arabia ETF
KSA
$612M
$7.82K ﹤0.01%
215
+2
+0.9% +$77
INMB icon
3492
INmune Bio
INMB
$45.5M
$7.8K ﹤0.01%
5,000
– –
CNM icon
3493
Core & Main
CNM
$7.93B
$7.8K ﹤0.01%
150
– –
FCPT icon
3494
Four Corners Property Trust
FCPT
$2.89B
$7.79K ﹤0.01%
338
– –
HBT icon
3495
HBT Financial
HBT
$1.33B
$7.75K ﹤0.01%
300
– –
NIU
3496
Niu Technologies
NIU
$201M
$7.73K ﹤0.01%
2,552
-23,903
-90% -$92.5K
RZLV
3497
Rezolve AI
RZLV
$897M
$7.71K ﹤0.01%
3,000
-98,000
-97% -$370K
UEIC icon
3498
Universal Electronics
UEIC
$59.4M
$7.68K ﹤0.01%
2,127
-11,628
-85% -$42.3K
TLRY icon
3499
Tilray
TLRY
$491M
$7.67K ﹤0.01%
850
-1,928
-69% -$23.5K
NSA
3500
DELISTED
National Storage Affiliates Trust
NSA
$7.63K ﹤0.01%
270
-248
-48% -$7.39K
138 139
140
141 142

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.