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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
TEF
3626
DELISTED
Telefonica
TEF
$5.13K ﹤0.01%
1,267
– –
WDIV icon
3627
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$5.13K ﹤0.01%
68
– –
BCPC
3628
Balchem Corp
BCPC
$5.26B
$5.11K ﹤0.01%
33
– –
HCKT icon
3629
Hackett Group
HCKT
$272M
$5.09K ﹤0.01%
259
-214
-45% -$4.06K
CAKE icon
3630
Cheesecake Factory
CAKE
$4.92B
$5.05K ﹤0.01%
+100
New +$5.02K
ADC icon
3631
Agree Realty
ADC
$9.78B
$5.04K ﹤0.01%
70
+1
+1% +$73
NLOP
3632
Net Lease Office Properties
NLOP
$176M
$5.04K ﹤0.01%
196
+71
+57% +$2.01K
ACM icon
3633
Aecom
ACM
$9.36B
$4.96K ﹤0.01%
52
– –
RR icon
3634
Richtech Robotics
RR
$300M
$4.95K ﹤0.01%
1,532
+300
+24% +$1.33K
ATOM icon
3635
Atomera
ATOM
$177M
$4.94K ﹤0.01%
2,234
– –
AMKR icon
3636
Amkor Technology
AMKR
$11.3B
$4.93K ﹤0.01%
125
– –
AVTR icon
3637
Avantor
AVTR
$9.36B
$4.92K ﹤0.01%
429
– –
FMS icon
3638
Fresenius Medical Care
FMS
$13.3B
$4.91K ﹤0.01%
206
– –
HROW icon
3639
Harrow
HROW
$1.46B
$4.9K ﹤0.01%
+100
New +$4.2K
CRAK icon
3640
VanEck Oil Refiners ETF
CRAK
$208M
$4.88K ﹤0.01%
130
– –
ROCK icon
3641
Gibraltar Industries
ROCK
$1.3B
$4.84K ﹤0.01%
98
– –
MXI icon
3642
iShares Global Materials ETF
MXI
$335M
$4.83K ﹤0.01%
50
+15
+43% +$1.39K
BLDP
3643
Ballard Power Systems
BLDP
$784M
$4.83K ﹤0.01%
1,900
– –
OCFC icon
3644
OceanFirst Financial
OCFC
$1.73B
$4.79K ﹤0.01%
267
– –
CPIX icon
3645
Cumberland Pharmaceuticals
CPIX
$99.3M
$4.79K ﹤0.01%
1,203
+447
+59% +$1.32K
WABC icon
3646
Westamerica Bancorp
WABC
$1.39B
$4.78K ﹤0.01%
100
– –
KARO icon
3647
Karooooo
KARO
$1.97B
$4.78K ﹤0.01%
105
+31
+42% +$1.45K
CSGS
3648
DELISTED
CSG Systems International
CSGS
$4.77K ﹤0.01%
62
+12
+24% +$886
CRDL
3649
Cardiol Therapeutics
CRDL
$136M
$4.77K ﹤0.01%
+5,000
New +$5.24K
UHT
3650
Universal Health Realty Income Trust
UHT
$625M
$4.74K ﹤0.01%
121
– –
144 145
146
147 148

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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.