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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
PHI icon
3951
PLDT
PHI
$4.32B
$804 ﹤0.01%
+37
New +$760
BKKT icon
3952
Bakkt Inc
BKKT
$334M
$803 ﹤0.01%
80
– –
ENR icon
3953
Energizer
ENR
$1.5B
$796 ﹤0.01%
40
– –
ARBB icon
3954
ARB IOT Group
ARBB
$7.18M
$791 ﹤0.01%
137
+10
+8% +$62
XSOE icon
3955
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$780 ﹤0.01%
20
– –
IEP icon
3956
Icahn Enterprises
IEP
$5.26B
$778 ﹤0.01%
103
– –
HELP
3957
Cybin Inc
HELP
$471M
$777 ﹤0.01%
95
– –
SNWV
3958
SANUWAVE Health Inc
SNWV
$54.7M
$776 ﹤0.01%
26
– –
SMHI icon
3959
SEACOR Marine Holdings
SMHI
$216M
$765 ﹤0.01%
127
-2,875
-96% -$19K
SVRA icon
3960
Savara
SVRA
$1.09B
$741 ﹤0.01%
+123
New +$602
SHCO
3961
DELISTED
Soho House & Co
SHCO
$735 ﹤0.01%
82
– –
PBP icon
3962
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$731 ﹤0.01%
+32
New +$724
TLK icon
3963
Telkom Indonesia
TLK
$14.2B
$716 ﹤0.01%
34
– –
LGCY
3964
Legacy Education Inc
LGCY
$153M
$713 ﹤0.01%
70
-398
-85% -$3.83K
GII icon
3965
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$698 ﹤0.01%
10
– –
CRML icon
3966
Critical Metals Corp
CRML
$831M
$694 ﹤0.01%
+100
New +$1.09K
IBRX icon
3967
ImmunityBio
IBRX
$7.3B
$693 ﹤0.01%
350
– –
AGRO icon
3968
Adecoagro
AGRO
$1.45B
$690 ﹤0.01%
87
– –
RENT
3969
Rent the Runway
RENT
$119M
$688 ﹤0.01%
87
+37
+74% +$200
FCN icon
3970
FTI Consulting
FCN
$5.04B
$683 ﹤0.01%
4
– –
DEI icon
3971
Douglas Emmett
DEI
$2.01B
$670 ﹤0.01%
61
– –
CLW icon
3972
Clearwater Paper
CLW
$282M
$661 ﹤0.01%
+38
New +$701
RZG icon
3973
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$661 ﹤0.01%
12
– –
ARQQ icon
3974
Arqit Quantum
ARQQ
$305M
$656 ﹤0.01%
+30
New +$1.04K
LBRDK icon
3975
Liberty Broadband Class C
LBRDK
$4.72B
$655 ﹤0.01%
14
-13
-48% -$676
157 158
159
160 161

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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.