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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
FTRE icon
3676
Fortrea Holdings
FTRE
$1.98B
$4.21K ﹤0.01%
244
-153
-39% -$1.89K
AVNT icon
3677
Avient
AVNT
$3.3B
$4.19K ﹤0.01%
+134
New +$4.15K
NGVT icon
3678
Ingevity
NGVT
$2.5B
$4.14K ﹤0.01%
70
– –
BODI icon
3679
The Beachbody Company
BODI
$76.2M
$4.14K ﹤0.01%
400
+73
+22% +$560
DJP icon
3680
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$4.13K ﹤0.01%
110
– –
VXX icon
3681
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$4.1K ﹤0.01%
+155
New +$5.07K
KLC
3682
KinderCare Learning Companies
KLC
$638M
$4.02K ﹤0.01%
930
+463
+99% +$2.33K
BYLD icon
3683
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.99K ﹤0.01%
175
– –
RFEU
3684
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3.98K ﹤0.01%
53
– –
FLR icon
3685
Fluor
FLR
$6.7B
$3.96K ﹤0.01%
100
– –
AMTX icon
3686
Aemetis
AMTX
$102M
$3.96K ﹤0.01%
2,850
– –
CX icon
3687
Cemex
CX
$17.1B
$3.95K ﹤0.01%
344
– –
ATKR icon
3688
Atkore
ATKR
$2.48B
$3.92K ﹤0.01%
62
– –
DC icon
3689
Dakota Gold
DC
$628M
$3.92K ﹤0.01%
690
+90
+15% +$432
NE.WS icon
3690
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.22B
$3.9K ﹤0.01%
223
– –
DRUG
3691
Bright Minds Biosciences
DRUG
$699M
$3.9K ﹤0.01%
+50
New +$3.34K
UAMY icon
3692
United States Antimony
UAMY
$751M
$3.85K ﹤0.01%
766
-2,761
-78% -$21.7K
EEMX icon
3693
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$166M
$3.84K ﹤0.01%
90
– –
PFIX icon
3694
Simplify Interest Rate Hedge ETF
PFIX
$168M
$3.83K ﹤0.01%
80
– –
CXW icon
3695
CoreCivic
CXW
$3B
$3.82K ﹤0.01%
200
– –
FBLG icon
3696
FibroBiologics
FBLG
$3.98M
$3.8K ﹤0.01%
845
– –
RFEM icon
3697
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
$3.8K ﹤0.01%
48
– –
CMPS
3698
Compass Pathways
CMPS
$1.5B
$3.79K ﹤0.01%
550
– –
ARE icon
3699
Alexandria Real Estate Equities
ARE
$9.5B
$3.76K ﹤0.01%
77
-6,315
-99% -$372K
CM icon
3700
Canadian Imperial Bank of Commerce
CM
$108B
$3.75K ﹤0.01%
41
– –
146 147
148
149 150

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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.