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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
WIX icon
3601
WIX.com
WIX
$2.62B
$5.51K ﹤0.01%
53
– –
BBMC icon
3602
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$5.5K ﹤0.01%
52
+1
+2% +$105
SKY icon
3603
Champion Homes
SKY
$4.5B
$5.49K ﹤0.01%
65
– –
AIN icon
3604
Albany International
AIN
$2.11B
$5.48K ﹤0.01%
108
– –
SNDL icon
3605
Sundial Growers
SNDL
$320M
$5.42K ﹤0.01%
3,263
+746
+30% +$1.5K
FTAG icon
3606
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$5.41K ﹤0.01%
206
– –
CHPT icon
3607
ChargePoint
CHPT
$138M
$5.4K ﹤0.01%
813
+15
+2% +$142
PPLI
3608
People Inc
PPLI
$3.16B
$5.4K ﹤0.01%
138
– –
CAI
3609
Caris Life Sciences
CAI
$4.39B
$5.4K ﹤0.01%
200
– –
MSGE icon
3610
Madison Square Garden
MSGE
$3.62B
$5.39K ﹤0.01%
+100
New +$4.81K
APPS icon
3611
Digital Turbine
APPS
$1.03B
$5.38K ﹤0.01%
+1,075
New +$6.08K
METV icon
3612
Roundhill Ball Metaverse ETF
METV
$215M
$5.35K ﹤0.01%
285
-20
-7% -$396
XHS icon
3613
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$5.34K ﹤0.01%
50
-5
-9% -$526
WHG icon
3614
Westwood Holdings Group
WHG
$186M
$5.31K ﹤0.01%
309
+96
+45% +$1.61K
AMRZ
3615
Amrize Ltd
AMRZ
$27.7B
$5.3K ﹤0.01%
98
+48
+96% +$2.45K
BSAC icon
3616
Banco Santander Chile
BSAC
$16.3B
$5.29K ﹤0.01%
170
– –
CCOR icon
3617
Core Alternative Capital
CCOR
$28.4M
$5.25K ﹤0.01%
200
– –
GLDG
3618
GoldMining Inc
GLDG
$178M
$5.25K ﹤0.01%
4,200
– –
OPHC icon
3619
OptimumBank Holdings
OPHC
$89.9M
$5.22K ﹤0.01%
1,229
+438
+55% +$1.81K
AGO icon
3620
Assured Guaranty
AGO
$3.75B
$5.21K ﹤0.01%
58
– –
UMC icon
3621
United Microelectronic
UMC
$44.9B
$5.21K ﹤0.01%
663
-37
-5% -$281
BCC icon
3622
Boise Cascade
BCC
$2.76B
$5.17K ﹤0.01%
70
-471
-87% -$34.3K
OBK icon
3623
Origin Bancorp
OBK
$1.7B
$5.16K ﹤0.01%
137
– –
CNS icon
3624
Cohen & Steers
CNS
$4.25B
$5.15K ﹤0.01%
82
– –
FULT icon
3625
Fulton Financial
FULT
$4.7B
$5.14K ﹤0.01%
266
-23,595
-99% -$434K
143 144
145
146 147

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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.