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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
AHRT
4026
AH Realty Trust
AHRT
$540M
$444 ﹤0.01%
+67
New +$442
FRSX
4027
Foresight Autonomous Holdings
FRSX
$3.58M
$443 ﹤0.01%
114
– –
DOMH icon
4028
Dominari Holdings
DOMH
$54.5M
$442 ﹤0.01%
+10,000
New +$51.1K
NTGR icon
4029
NETGEAR
NTGR
$663M
$442 ﹤0.01%
18
– –
KEX icon
4030
Kirby Corp
KEX
$7.77B
$441 ﹤0.01%
4
– –
KRNY icon
4031
Kearny Financial
KRNY
$607M
$437 ﹤0.01%
59
– –
TGEN
4032
Tecogen Inc
TGEN
$92.7M
$435 ﹤0.01%
88
-10,212
-99% -$76.6K
NVVEW
4033
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$433 ﹤0.01%
27,062
– –
CEMB icon
4034
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$421 ﹤0.01%
9
– –
ICU icon
4035
SeaStar Medical
ICU
$13.7M
$420 ﹤0.01%
175
– –
NXDR
4036
Nextdoor Holdings
NXDR
$877M
$420 ﹤0.01%
200
– –
AS icon
4037
Amer Sports
AS
$20.9B
$411 ﹤0.01%
11
– –
ESCA icon
4038
Escalade
ESCA
$275M
$405 ﹤0.01%
+30
New +$373
REE
4039
DELISTED
REE Automotive
REE
$400 ﹤0.01%
545
– –
HODO
4040
House of Doge
HODO
$71.9M
$400 ﹤0.01%
+125
New +$1.04K
ENIC icon
4041
Enel Chile
ENIC
$6.05B
$394 ﹤0.01%
+98
New +$378
CAAP icon
4042
Corporacion America
CAAP
$4.26B
$390 ﹤0.01%
+15
New +$336
SAM icon
4043
Boston Beer
SAM
$1.93B
$390 ﹤0.01%
2
-66
-97% -$13.6K
LONA
4044
LeonaBio Inc
LONA
$65.5M
$378 ﹤0.01%
+50
New +$229
HIMX
4045
Himax Technologies
HIMX
$2.09B
$369 ﹤0.01%
45
– –
FCEL icon
4046
FuelCell Energy
FCEL
$1.57B
$366 ﹤0.01%
50
– –
ADNT icon
4047
Adient
ADNT
$1.7B
$364 ﹤0.01%
19
– –
GPMT
4048
Granite Point Mortgage Trust
GPMT
$63.3M
$363 ﹤0.01%
151
– –
KOS icon
4049
Kosmos Energy
KOS
$1.39B
$362 ﹤0.01%
400
– –
OABI icon
4050
OmniAb
OABI
$286M
$350 ﹤0.01%
189
– –
160 161
162
163 164

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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.