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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
IMA
3726
ImageneBio Inc
IMA
$64M
$3.39K ﹤0.01%
491
-12,469
-96% -$92.5K
RNR icon
3727
RenaissanceRe
RNR
$13.8B
$3.37K ﹤0.01%
12
– –
APPN icon
3728
Appian
APPN
$2.1B
$3.37K ﹤0.01%
95
-35
-27% -$1.25K
GXDW
3729
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$3.35K ﹤0.01%
+140
New +$3.67K
NODK icon
3730
NI Holdings
NODK
$317M
$3.33K ﹤0.01%
250
– –
BLSH
3731
Bullish
BLSH
$3.4B
$3.29K ﹤0.01%
87
– –
HEI.A icon
3732
HEICO Corp Class A
HEI.A
$35.8B
$3.28K ﹤0.01%
13
– –
BZUN
3733
Baozun
BZUN
$176M
$3.27K ﹤0.01%
1,231
– –
RDY icon
3734
Dr. Reddy's Laboratories
RDY
$9.85B
$3.23K ﹤0.01%
230
– –
SPTB
3735
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$3.23K ﹤0.01%
106
– –
EVTL icon
3736
Vertical Aerospace
EVTL
$158M
$3.2K ﹤0.01%
+600
New +$3.04K
CIVI
3737
DELISTED
Civitas Resources
CIVI
$3.2K ﹤0.01%
118
+10
+9% +$289
JFIN
3738
Jiayin Group
JFIN
$114M
$3.18K ﹤0.01%
549
– –
AEG icon
3739
Aegon
AEG
$13.5B
$3.17K ﹤0.01%
411
-4
-1% -$31
PGY icon
3740
Pagaya Technologies
PGY
$1.37B
$3.16K ﹤0.01%
151
-5,647
-97% -$144K
FUN icon
3741
Cedar Fair
FUN
$1.9B
$3.15K ﹤0.01%
205
– –
SNCR
3742
DELISTED
Synchronoss Technologies
SNCR
$3.14K ﹤0.01%
367
+56
+18% +$345
INN
3743
Summit Hotel Properties
INN
$762M
$3.12K ﹤0.01%
641
-71,221
-99% -$373K
QABA icon
3744
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$3.12K ﹤0.01%
55
-167
-75% -$9.33K
IQ icon
3745
iQIYI
IQ
$1.2B
$3.07K ﹤0.01%
1,600
– –
GTY
3746
Getty Realty Corp
GTY
$2.18B
$3.06K ﹤0.01%
+112
New +$3.1K
ELME
3747
Elme Communities
ELME
$145M
$3.04K ﹤0.01%
175
– –
UPLD icon
3748
Upland Software
UPLD
$14.1M
$3.04K ﹤0.01%
212
-1,429
-87% -$27.2K
GOTU icon
3749
Gaotu Techedu
GOTU
$403M
$3.04K ﹤0.01%
1,309
– –
XITK icon
3750
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$3.03K ﹤0.01%
17
– –
148 149
150
151 152

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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.