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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
ORC
3551
Orchid Island Capital
ORC
$1.32B
$6.48K ﹤0.01%
900
– –
BUZZ icon
3552
VanEck Social Sentiment ETF
BUZZ
$87.4M
$6.46K ﹤0.01%
199
-20,910
-99% -$735K
VERX icon
3553
Vertex
VERX
$2.19B
$6.45K ﹤0.01%
323
-154
-32% -$3.33K
GECC icon
3554
Great Elm Capital Corp
GECC
$71.4M
$6.42K ﹤0.01%
911
+440
+93% +$3.33K
AVIV icon
3555
Avantis International Large Cap Value ETF
AVIV
$1.97B
$6.41K ﹤0.01%
90
– –
ARLP icon
3556
Alliance Resource Partners
ARLP
$3.35B
$6.41K ﹤0.01%
276
+7
+3% +$170
KXI icon
3557
iShares Global Consumer Staples ETF
KXI
$1.09B
$6.4K ﹤0.01%
99
– –
ZDGE icon
3558
Zedge
ZDGE
$39.2M
$6.39K ﹤0.01%
1,949
-17,221
-90% -$49.8K
PSCM icon
3559
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$6.39K ﹤0.01%
76
– –
SPIP icon
3560
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.36K ﹤0.01%
245
– –
CLOV icon
3561
Clover Health Investments
CLOV
$2.23B
$6.35K ﹤0.01%
2,700
– –
OI icon
3562
O-I Glass
OI
$1.15B
$6.35K ﹤0.01%
+430
New +$5.69K
RXO icon
3563
RXO
RXO
$3.65B
$6.32K ﹤0.01%
500
+400
+400% +$5.9K
AL
3564
DELISTED
Air Lease Corp
AL
$6.29K ﹤0.01%
98
+13
+15% +$830
DOYU
3565
DouYu International Holdings
DOYU
$139M
$6.25K ﹤0.01%
920
-20,193
-96% -$140K
JMIA
3566
Jumia Technologies
JMIA
$725M
$6.25K ﹤0.01%
+500
New +$5.78K
STPZ icon
3567
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$6.22K ﹤0.01%
116
-84,937
-100% -$4.58M
ASM
3568
Avino Silver & Gold Mines
ASM
$929M
$6.21K ﹤0.01%
1,000
– –
STC icon
3569
Stewart Information Services
STC
$2.13B
$6.18K ﹤0.01%
88
+68
+340% +$4.9K
PENN icon
3570
PENN Entertainment
PENN
$2.82B
$6.15K ﹤0.01%
417
-457
-52% -$7.13K
CUE icon
3571
Cue Biopharma
CUE
$122M
$6.11K ﹤0.01%
667
– –
ELE
3572
Elemental Royalty Corp
ELE
$976M
$6.09K ﹤0.01%
+359
New +$5.53K
SPHB icon
3573
Invesco S&P 500 High Beta ETF
SPHB
$945M
$6.08K ﹤0.01%
52
– –
CRPT icon
3574
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$6.06K ﹤0.01%
+404
New +$7.68K
CASS icon
3575
Cass Information Systems
CASS
$718M
$6.02K ﹤0.01%
145
– –
141 142
143
144 145

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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.