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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
CCOI icon
3901
Cogent Communications
CCOI
$649M
$1.31K ﹤0.01%
61
-31,100
-100% -$918K
NMR icon
3902
Nomura Holdings
NMR
$28.1B
$1.31K ﹤0.01%
157
-297
-65% -$2.22K
AVPT icon
3903
AvePoint
AVPT
$2.74B
$1.29K ﹤0.01%
93
-15
-14% -$207
BTM
3904
DELISTED
Bitcoin Depot
BTM
$1.29K ﹤0.01%
143
-71
-33% -$1.09K
PRGS icon
3905
Progress Software
PRGS
$1.66B
$1.29K ﹤0.01%
30
-1
-3% -$44
CNXC icon
3906
Concentrix
CNXC
$1.55B
$1.29K ﹤0.01%
31
– –
IQST
3907
IQSTEL Inc
IQST
$6.74M
$1.27K ﹤0.01%
436
-254
-37% -$1.21K
RRX icon
3908
Regal Rexnord
RRX
$13.5B
$1.26K ﹤0.01%
9
– –
SLQT icon
3909
SelectQuote
SLQT
$132M
$1.26K ﹤0.01%
896
– –
LSCC icon
3910
Lattice Semiconductor
LSCC
$16.4B
$1.25K ﹤0.01%
17
– –
IAG icon
3911
IAMGOLD
IAG
$8.24B
$1.24K ﹤0.01%
75
– –
LFVN icon
3912
LifeVantage
LFVN
$81.1M
$1.23K ﹤0.01%
199
-466
-70% -$3.45K
FND icon
3913
Floor & Decor
FND
$6.14B
$1.22K ﹤0.01%
20
– –
RSKD icon
3914
Riskified
RSKD
$720M
$1.22K ﹤0.01%
245
-24,105
-99% -$116K
ARCO icon
3915
Arcos Dorados Holdings
ARCO
$1.77B
$1.21K ﹤0.01%
165
+1
+0.6% +$7
VSXY
3916
Victoria's Secret
VSXY
$7.1B
$1.19K ﹤0.01%
22
– –
BDC icon
3917
Belden
BDC
$4.09B
$1.17K ﹤0.01%
10
– –
NANR icon
3918
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$1.15K ﹤0.01%
17
– –
RVLV icon
3919
Revolve Group
RVLV
$1.92B
$1.15K ﹤0.01%
38
– –
BTBT icon
3920
Bit Digital
BTBT
$459M
$1.13K ﹤0.01%
+600
New +$1.74K
SPCE icon
3921
Virgin Galactic
SPCE
$320M
$1.13K ﹤0.01%
351
– –
GRWG icon
3922
GrowGeneration
GRWG
$88.3M
$1.13K ﹤0.01%
750
– –
PTLO icon
3923
Portillo's
PTLO
$339M
$1.12K ﹤0.01%
247
+100
+68% +$522
SVC
3924
Service Properties Trust
SVC
$1.09B
$1.1K ﹤0.01%
120
+30
+33% +$301
FIZZ icon
3925
National Beverage
FIZZ
$3.05B
$1.08K ﹤0.01%
34
– –
155 156
157
158 159

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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.