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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
MGRC icon
3576
McGrath RentCorp
MGRC
$2.89B
$6.01K ﹤0.01%
57
– –
BAP icon
3577
Credicorp
BAP
$30.4B
$5.98K ﹤0.01%
21
– –
DLB icon
3578
Dolby
DLB
$4.99B
$5.97K ﹤0.01%
93
– –
BGS icon
3579
B&G Foods
BGS
$308M
$5.97K ﹤0.01%
1,388
– –
FNDC icon
3580
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.97K ﹤0.01%
134
-1,740
-93% -$77.3K
TAK icon
3581
Takeda Pharmaceutical
TAK
$56.6B
$5.96K ﹤0.01%
383
+2
+0.5% +$29
UNIT
3582
Uniti Group
UNIT
$2.47B
$5.93K ﹤0.01%
846
– –
FLGT icon
3583
Fulgent Genetics
FLGT
$556M
$5.91K ﹤0.01%
225
– –
AIRJ
3584
Montana Technologies Corp
AIRJ
$288M
$5.91K ﹤0.01%
1,500
+800
+114% +$3.46K
DAO
3585
Youdao
DAO
$1.9B
$5.8K ﹤0.01%
576
+96
+20% +$958
RMR icon
3586
The RMR Group
RMR
$336M
$5.8K ﹤0.01%
389
+88
+29% +$1.34K
ANGO icon
3587
AngioDynamics
ANGO
$597M
$5.78K ﹤0.01%
+450
New +$5.55K
CLFD icon
3588
Clearfield
CLFD
$388M
$5.68K ﹤0.01%
195
+14
+8% +$450
ELVR
3589
Elevra Lithium Ltd
ELVR
$873M
$5.68K ﹤0.01%
108
– –
SKM icon
3590
SK Telecom
SKM
$11.4B
$5.67K ﹤0.01%
276
– –
EVX icon
3591
VanEck Environmental Services ETF
EVX
$100M
$5.66K ﹤0.01%
148
– –
SGC icon
3592
Superior Group of Companies
SGC
$196M
$5.64K ﹤0.01%
583
+247
+74% +$2.41K
MGPI icon
3593
MGP Ingredients
MGPI
$424M
$5.64K ﹤0.01%
232
– –
CPRI icon
3594
Capri Holdings
CPRI
$1.79B
$5.61K ﹤0.01%
230
– –
SPCB icon
3595
SuperCom
SPCB
$63.9M
$5.61K ﹤0.01%
620
– –
EQL icon
3596
ALPS Equal Sector Weight ETF
EQL
$754M
$5.59K ﹤0.01%
+121
New +$5.58K
ACAD icon
3597
Acadia Pharmaceuticals
ACAD
$4.46B
$5.58K ﹤0.01%
209
– –
IMAX icon
3598
IMAX
IMAX
$2.6B
$5.58K ﹤0.01%
151
– –
MJ icon
3599
Amplify Alternative Harvest ETF
MJ
$96.2M
$5.56K ﹤0.01%
187
-15
-7% -$476
MAT icon
3600
Mattel
MAT
$4.47B
$5.55K ﹤0.01%
280
– –
142 143
144
145 146

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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.