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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
(+25%)
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
4,433
New
339
Increased
1,950
Reduced
1,210
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 3 |
Microsoft
MSFT
|
+$220M |
| 4 |
Walmart Inc
WMT
|
+$212M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$74M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$43.9M |
| 3 |
Illinois Tool Works
ITW
|
+$39.9M |
| 4 |
Colgate-Palmolive
CL
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3526
Quanterix
QTRX
$159M
| $7K | ﹤0.01% |
1,100
| – | – |
|
3527
Iridium Communications
IRDM
$4.7B
| $6.99K | ﹤0.01% |
402
+1
| +0.2% | +$18 |
|
3528
Ranger Energy Services
RNGR
$356M
| $6.99K | ﹤0.01% |
500
| – | – |
|
3529
Ovintiv
OVV
$17B
| $6.99K | ﹤0.01% |
178
-5,354
| -97% | -$208K |
|
3530
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $6.99K | ﹤0.01% |
102
+100
| +5,000% | +$7.07K |
|
3531
Comp X International
CIX
$352M
| $6.98K | ﹤0.01% |
300
| – | – |
|
3532
PTC
PTC
$15.3B
| $6.97K | ﹤0.01% |
40
-3,028
| -99% | -$563K |
|
3533
Chunghwa Telecom
CHT
$33.5B
| $6.94K | ﹤0.01% |
166
| – | – |
|
3534
AdvanSix
ASIX
$542M
| $6.94K | ﹤0.01% |
401
+69
| +21% | +$1.21K |
|
3535
Genesco
GCO
$434M
| $6.86K | ﹤0.01% |
277
+68
| +33% | +$1.95K |
|
3536
Altimmune
ALT
$568M
| $6.82K | ﹤0.01% |
1,888
-1,300
| -41% | -$5.67K |
|
|
TE
3537
T1 Energy
TE
$1.04B
| $6.73K | ﹤0.01% |
1,008
-92
| -8% | -$406 |
|
3538
Portland General Electric
POR
$5.82B
| $6.72K | ﹤0.01% |
140
| – | – |
|
3539
John Hancock Multifactor Small Cap ETF
JHSC
$718M
| $6.72K | ﹤0.01% |
160
| – | – |
|
|
HUYA
3540
Huya Inc
HUYA
$558M
| $6.7K | ﹤0.01% |
2,327
-21,819
| -90% | -$63.9K |
|
3541
GXO Logistics
GXO
$5.93B
| $6.68K | ﹤0.01% |
127
| – | – |
|
3542
Sun Life Financial
SLF
$45.6B
| $6.68K | ﹤0.01% |
107
| – | – |
|
3543
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $6.67K | ﹤0.01% |
318
| – | – |
|
3544
Knight Transportation
KNX
$11.5B
| $6.64K | ﹤0.01% |
127
-10
| -7% | -$469 |
|
3545
Denali Therapeutics
DNLI
$3.79B
| $6.6K | ﹤0.01% |
400
| – | – |
|
|
NOAH
3546
Noah Holdings
NOAH
$590M
| $6.59K | ﹤0.01% |
656
| – | – |
|
|
SOBO
3547
South Bow Corp
SOBO
$7.79B
| $6.54K | ﹤0.01% |
238
+4
| +2% | +$109 |
|
3548
FVCBankcorp
FVCB
$335M
| $6.51K | ﹤0.01% |
468
+137
| +41% | +$1.75K |
|
3549
GeneDx Holdings
WGS
$1.89B
| $6.5K | ﹤0.01% |
50
+46
| +1,150% | +$6.31K |
|
3550
ALPS Clean Energy ETF
ACES
$106M
| $6.48K | ﹤0.01% |
200
| – | – |
|
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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.