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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
TNL icon
3876
Travel + Leisure Co
TNL
$4.81B
$1.55K ﹤0.01%
22
– –
CDTX
3877
DELISTED
Cidara Therapeutics
CDTX
$1.55K ﹤0.01%
+7
New +$1.13K
ANIX icon
3878
Anixa Biosciences
ANIX
$120M
$1.54K ﹤0.01%
495
– –
VTOL icon
3879
Bristow Group
VTOL
$1.34B
$1.54K ﹤0.01%
42
– –
PZZA icon
3880
Papa John's
PZZA
$1.02B
$1.53K ﹤0.01%
40
+1
+3% +$44
CRC icon
3881
California Resources
CRC
$4.38B
$1.52K ﹤0.01%
+34
New +$1.61K
BNS icon
3882
Scotiabank
BNS
$108B
$1.51K ﹤0.01%
21
+1
+5% +$68
NSP icon
3883
Insperity
NSP
$2.01B
$1.5K ﹤0.01%
39
-29
-43% -$1.16K
ALLT icon
3884
Allot
ALLT
$373M
$1.5K ﹤0.01%
152
-18,179
-99% -$174K
STLA icon
3885
Stellantis
STLA
$16.7B
$1.47K ﹤0.01%
135
– –
CBRL icon
3886
Cracker Barrel
CBRL
$1.2B
$1.47K ﹤0.01%
58
– –
DXC icon
3887
DXC Technology
DXC
$1.76B
$1.47K ﹤0.01%
100
-47
-32% -$646
WATT icon
3888
Energous
WATT
$72.8M
$1.46K ﹤0.01%
366
– –
HASI icon
3889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.46K ﹤0.01%
46
– –
SAFE
3890
Safehold
SAFE
$1.19B
$1.45K ﹤0.01%
106
-10
-9% -$142
KLIC icon
3891
Kulicke & Soffa
KLIC
$4.76B
$1.41K ﹤0.01%
31
-20
-39% -$845
RPD icon
3892
Rapid7
RPD
$642M
$1.41K ﹤0.01%
93
– –
GPRO icon
3893
GoPro
GPRO
$125M
$1.41K ﹤0.01%
1,000
-10
-1% -$18
LTRX icon
3894
Lantronix
LTRX
$238M
$1.41K ﹤0.01%
240
– –
STM icon
3895
STMicroelectronics
STM
$44.7B
$1.38K ﹤0.01%
53
– –
DY icon
3896
Dycom Industries
DY
$12.1B
$1.35K ﹤0.01%
4
– –
BEKE icon
3897
KE Holdings
BEKE
$17.7B
$1.34K ﹤0.01%
85
– –
CGAU
3898
Centerra Gold
CGAU
$3.19B
$1.33K ﹤0.01%
93
+1
+1% +$13
NAT icon
3899
Nordic American Tanker
NAT
$1.35B
$1.32K ﹤0.01%
385
+14
+4% +$49
FUFU icon
3900
BitFuFu
FUFU
$227M
$1.32K ﹤0.01%
500
– –
154 155
156
157 158

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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.