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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
MDAI icon
3801
Spectral AI
MDAI
$49.6M
$2.41K ﹤0.01%
1,700
– –
DKL icon
3802
Delek Logistics
DKL
$3.07B
$2.41K ﹤0.01%
54
+1
+2% +$45
BEAT icon
3803
Heartbeam
BEAT
$29.3M
$2.4K ﹤0.01%
1,000
– –
SFL icon
3804
SFL Corp
SFL
$1.61B
$2.39K ﹤0.01%
306
-1,094
-78% -$8.4K
KRT icon
3805
Karat Packaging
KRT
$832M
$2.35K ﹤0.01%
104
– –
URGN icon
3806
UroGen Pharma
URGN
$1.99B
$2.34K ﹤0.01%
100
– –
RLX icon
3807
RLX Technology
RLX
$2.43B
$2.33K ﹤0.01%
1,000
– –
MATV icon
3808
Mativ Holdings
MATV
$482M
$2.32K ﹤0.01%
191
– –
TNC icon
3809
Tennant Co
TNC
$1.5B
$2.29K ﹤0.01%
+31
New +$2.37K
NXDT
3810
NexPoint Diversified Real Estate Trust
NXDT
$276M
$2.27K ﹤0.01%
594
-1,084
-65% -$3.56K
CURB
3811
Curbline Properties
CURB
$3.61B
$2.27K ﹤0.01%
98
– –
FLXS icon
3812
Flexsteel Industries
FLXS
$317M
$2.26K ﹤0.01%
57
– –
SGHC icon
3813
SGHC Ltd
SGHC
$7.62B
$2.25K ﹤0.01%
188
-22,843
-99% -$275K
CHCT
3814
Community Healthcare Trust
CHCT
$543M
$2.25K ﹤0.01%
+137
New +$2.05K
PDM
3815
Piedmont Realty Trust
PDM
$1.2B
$2.24K ﹤0.01%
269
– –
ATMU icon
3816
Atmus Filtration Technologies
ATMU
$4.45B
$2.23K ﹤0.01%
43
– –
IFRX icon
3817
InflaRx
IFRX
$249M
$2.22K ﹤0.01%
2,200
– –
SLVM icon
3818
Sylvamo
SLVM
$1.55B
$2.21K ﹤0.01%
46
– –
TNDM icon
3819
Tandem Diabetes Care
TNDM
$1.22B
$2.2K ﹤0.01%
100
– –
PUI icon
3820
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$2.19K ﹤0.01%
+50
New +$2.29K
GMAB icon
3821
Genmab
GMAB
$17.8B
$2.19K ﹤0.01%
71
-1,165
-94% -$36.3K
BRBR icon
3822
BellRing Brands
BRBR
$1.59B
$2.17K ﹤0.01%
81
– –
SAH icon
3823
Sonic Automotive
SAH
$3.31B
$2.17K ﹤0.01%
35
– –
RIGS icon
3824
ALPS Strategic Income Fund
RIGS
$60.5M
$2.14K ﹤0.01%
93
– –
ZEUS
3825
DELISTED
Olympic Steel
ZEUS
$2.14K ﹤0.01%
50
– –
151 152
153
154 155

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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.