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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
AVNW icon
3826
Aviat Networks
AVNW
$249M
$2.14K ﹤0.01%
100
– –
BTAI icon
3827
BioXcel Therapeutics
BTAI
$24.7M
$2.13K ﹤0.01%
1,331
– –
STOT icon
3828
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$2.13K ﹤0.01%
45
+1
+2% +$47
AEVA
3829
Aeva Technologies
AEVA
$942M
$2.13K ﹤0.01%
160
– –
GEMD icon
3830
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$2.12K ﹤0.01%
50
– –
XIFR
3831
XPLR Infrastructure LP
XIFR
$1.06B
$2.11K ﹤0.01%
211
– –
SLAB icon
3832
Silicon Laboratories
SLAB
$7.17B
$2.09K ﹤0.01%
16
– –
MBLY icon
3833
Mobileye
MBLY
$2.04B
$2.09K ﹤0.01%
200
– –
SNCY
3834
DELISTED
Sun Country Airlines
SNCY
$2.09K ﹤0.01%
145
– –
CAN
3835
Canaan Creative
CAN
$172M
$2.07K ﹤0.01%
3,000
– –
PANL icon
3836
Pangaea Logistics
PANL
$483M
$2.06K ﹤0.01%
300
– –
DEFT
3837
Defi Technologies
DEFT
$156M
$2.05K ﹤0.01%
2,719
-2,843
-51% -$4.35K
RLI icon
3838
RLI Corp
RLI
$6.03B
$2.05K ﹤0.01%
32
– –
HSIC icon
3839
Henry Schein
HSIC
$9.72B
$2.04K ﹤0.01%
+27
New +$1.9K
CGBD icon
3840
Carlyle Secured Lending
CGBD
$714M
$2.01K ﹤0.01%
161
– –
EMBC icon
3841
Embecta
EMBC
$219M
$2.01K ﹤0.01%
169
-5
-3% -$66
BZAI
3842
Blaize Holdings
BZAI
$112M
$2K ﹤0.01%
10,000
-27,300
-73% -$88.3K
AKTX
3843
Akari Therapeutics
AKTX
$14.8M
$1.97K ﹤0.01%
170
– –
E icon
3844
ENI
E
$78B
$1.96K ﹤0.01%
52
-118
-69% -$4.33K
ACH
3845
Accendra Health
ACH
$252M
$1.96K ﹤0.01%
700
-2,500
-78% -$8.94K
CRON
3846
Cronos Group
CRON
$1.06B
$1.95K ﹤0.01%
741
– –
DFTX
3847
Definium Therapeutics
DFTX
$5.56B
$1.87K ﹤0.01%
140
-2
-1% -$25
GLNG icon
3848
Golar LNG
GLNG
$4.89B
$1.86K ﹤0.01%
50
– –
NE.WS.A icon
3849
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.63B
$1.86K ﹤0.01%
223
– –
SVAL icon
3850
iShares US Small Cap Value Factor ETF
SVAL
$201M
$1.82K ﹤0.01%
53
– –
152 153
154
155 156

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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.