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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
PSCC icon
3501
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$7.6K ﹤0.01%
245
+2
+0.8% +$64
JAKK icon
3502
Jakks Pacific
JAKK
$303M
$7.58K ﹤0.01%
449
+17
+4% +$294
ETX
3503
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$7.57K ﹤0.01%
405
– –
CYTK icon
3504
Cytokinetics
CYTK
$10.6B
$7.56K ﹤0.01%
119
– –
ECON icon
3505
Columbia Emerging Markets Consumer ETF
ECON
$312M
$7.52K ﹤0.01%
275
– –
SHIP icon
3506
Seanergy Maritime Holdings
SHIP
$349M
$7.51K ﹤0.01%
814
+147
+22% +$1.33K
BLKB icon
3507
Blackbaud
BLKB
$1.94B
$7.49K ﹤0.01%
118
-8,767
-99% -$542K
MZTI
3508
The Marzetti Company
MZTI
$3.05B
$7.49K ﹤0.01%
46
+1
+2% +$167
WDH
3509
Waterdrop
WDH
$413M
$7.45K ﹤0.01%
3,921
-38,240
-91% -$68.2K
PLBC icon
3510
Plumas Bancorp
PLBC
$430M
$7.42K ﹤0.01%
+166
New +$7.12K
EMET
3511
VanEck Copper and Electrification Metals ETF
EMET
$31.8M
$7.41K ﹤0.01%
+200
New +$6.69K
BALL icon
3512
Ball Corp
BALL
$17.5B
$7.38K ﹤0.01%
139
-779
-85% -$38.3K
QTWO icon
3513
Q2 Holdings
QTWO
$3.78B
$7.36K ﹤0.01%
102
– –
DCBO
3514
Docebo
DCBO
$559M
$7.35K ﹤0.01%
331
+105
+46% +$2.51K
BBH icon
3515
VanEck Biotech ETF
BBH
$406M
$7.34K ﹤0.01%
39
– –
OUSM icon
3516
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$7.3K ﹤0.01%
167
– –
TCPC icon
3517
BlackRock TCP Capital
TCPC
$278M
$7.3K ﹤0.01%
1,334
– –
CLBT icon
3518
Cellebrite
CLBT
$3.76B
$7.27K ﹤0.01%
403
– –
ITGR icon
3519
Integer Holdings
ITGR
$3.39B
$7.21K ﹤0.01%
92
– –
IHF icon
3520
iShares US Healthcare Providers ETF
IHF
$1.22B
$7.19K ﹤0.01%
150
-7,564
-98% -$371K
DFE icon
3521
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$7.18K ﹤0.01%
100
– –
CARG icon
3522
CarGurus
CARG
$3.34B
$7.13K ﹤0.01%
186
-236
-56% -$8.51K
CART icon
3523
Maplebear
CART
$10.7B
$7.11K ﹤0.01%
158
-1,060
-87% -$43.4K
TAYD icon
3524
Taylor Devices
TAYD
$176M
$7.07K ﹤0.01%
121
+29
+32% +$1.41K
XES icon
3525
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$7.03K ﹤0.01%
86
+1
+1% +$79
139 140
141
142 143

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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.