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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
BATRA icon
3976
Atlanta Braves Holdings Series A
BATRA
$3.53B
$637 ﹤0.01%
15
– –
CYH icon
3977
Community Health Systems
CYH
$393M
$624 ﹤0.01%
200
– –
DLTH icon
3978
Duluth Holdings
DLTH
$163M
$624 ﹤0.01%
300
– –
CTO
3979
CTO Realty Growth
CTO
$740M
$620 ﹤0.01%
34
-3,966
-99% -$67.8K
EXTR icon
3980
Extreme Networks
EXTR
$3.92B
$616 ﹤0.01%
37
– –
LBTYA icon
3981
Liberty Global Class A
LBTYA
$3.49B
$613 ﹤0.01%
55
– –
SDST
3982
Stardust Power Inc
SDST
$13.8M
$612 ﹤0.01%
200
– –
BNKK
3983
Bonk Inc
BNKK
$8.32M
$611 ﹤0.01%
237
-1
-0.4% -$7
MOB
3984
Mobilicom Ltd
MOB
$59.5M
$610 ﹤0.01%
+100
New +$729
CBZ icon
3985
CBIZ
CBZ
$2.51B
$605 ﹤0.01%
12
– –
IBOC icon
3986
International Bancshares
IBOC
$4.83B
$598 ﹤0.01%
9
– –
VCYT icon
3987
Veracyte
VCYT
$4.44B
$590 ﹤0.01%
+14
New +$564
VIAV icon
3988
Viavi Solutions
VIAV
$8.66B
$588 ﹤0.01%
33
+8
+32% +$129
LYTS icon
3989
LSI Industries
LYTS
$880M
$586 ﹤0.01%
+32
New +$650
THRM icon
3990
Gentherm
THRM
$1.29B
$582 ﹤0.01%
16
– –
CZFS icon
3991
Citizens Financial Services
CZFS
$369M
$575 ﹤0.01%
+10
New +$569
DEA
3992
Easterly Government Properties
DEA
$1.17B
$572 ﹤0.01%
27
– –
MNKD icon
3993
MannKind Corp
MNKD
$1.21B
$567 ﹤0.01%
100
– –
PUMP icon
3994
ProPetro Holding
PUMP
$1.31B
$561 ﹤0.01%
59
– –
STHO icon
3995
Star Holdings Shares of Beneficial Interest
STHO
$114M
$560 ﹤0.01%
68
-7
-9% -$54
BRCC icon
3996
BRC Inc
BRCC
$118M
$553 ﹤0.01%
498
– –
SENS icon
3997
Senseonics Holdings Inc
SENS
$256M
$552 ﹤0.01%
100
-1,261
-93% -$8.78K
CPT icon
3998
Camden Property Trust
CPT
$11.4B
$550 ﹤0.01%
5
– –
ELS icon
3999
Equity Lifestyle Properties
ELS
$12.8B
$545 ﹤0.01%
9
– –
PJT icon
4000
PJT Partners
PJT
$4.47B
$542 ﹤0.01%
3
– –
158 159
160
161 162

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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.