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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
AMPL icon
3651
Amplitude
AMPL
$1.18B
$4.63K ﹤0.01%
400
-356
-47% -$3.75K
SR icon
3652
Spire
SR
$4.9B
$4.63K ﹤0.01%
56
– –
LEAD
3653
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$4.59K ﹤0.01%
60
– –
FN icon
3654
Fabrinet
FN
$15.4B
$4.55K ﹤0.01%
10
– –
AN icon
3655
AutoNation
AN
$7.67B
$4.54K ﹤0.01%
22
– –
TMQ
3656
Trilogy Metals
TMQ
$508M
$4.53K ﹤0.01%
+1,050
New +$4.95K
MOH icon
3657
Molina Healthcare
MOH
$10.5B
$4.51K ﹤0.01%
26
-2,250
-99% -$370K
TY icon
3658
TRI-Continental Corp
TY
$1.86B
$4.49K ﹤0.01%
138
-1,761
-93% -$59.6K
DMA
3659
Destra Multi-Alternative Fund
DMA
$67.6M
$4.49K ﹤0.01%
500
– –
QTOP
3660
iShares Nasdaq Top 30 Stocks ETF
QTOP
$271M
$4.47K ﹤0.01%
140
+12
+9% +$382
ILOW
3661
AB International Low Volatility Equity ETF
ILOW
$1.82B
$4.47K ﹤0.01%
105
– –
OPLN
3662
Openlane
OPLN
$4.31B
$4.47K ﹤0.01%
150
– –
FVRR icon
3663
Fiverr
FVRR
$329M
$4.43K ﹤0.01%
224
-7
-3% -$151
USPH icon
3664
US Physical Therapy
USPH
$1.22B
$4.42K ﹤0.01%
57
+1
+2% +$81
CNO icon
3665
CNO Financial Group
CNO
$4.96B
$4.42K ﹤0.01%
104
– –
SCYB icon
3666
Schwab High Yield Bond ETF
SCYB
$2.72B
$4.41K ﹤0.01%
167
-304
-65% -$8.05K
VCEL icon
3667
Vericel Corp
VCEL
$2.36B
$4.39K ﹤0.01%
122
– –
EMF
3668
Templeton Emerging Markets Fund
EMF
$304M
$4.39K ﹤0.01%
258
– –
SKYX icon
3669
SKYX Platforms
SKYX
$153M
$4.34K ﹤0.01%
2,000
-3,000
-60% -$5.35K
PHIN icon
3670
Phinia Inc
PHIN
$2.99B
$4.32K ﹤0.01%
69
– –
PSCU icon
3671
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$4.31K ﹤0.01%
75
– –
SRPT icon
3672
Sarepta Therapeutics
SRPT
$1.6B
$4.3K ﹤0.01%
200
-4
-2% -$84
LMB icon
3673
Limbach Holdings
LMB
$828M
$4.28K ﹤0.01%
55
– –
ADMA icon
3674
ADMA Biologics
ADMA
$2B
$4.27K ﹤0.01%
234
– –
IQQQ icon
3675
ProShares Nasdaq-100 High Income ETF
IQQQ
$384M
$4.23K ﹤0.01%
95
– –
145 146
147
148 149

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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.