We are live on ! Find out more
NA

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
GWH icon
4101
ESS Tech
GWH
$22.2M
$135 ﹤0.01%
72
– –
NEPH icon
4102
Nephros
NEPH
$38M
$132 ﹤0.01%
+27
New +$138
XFOR icon
4103
X4 Pharmaceuticals
XFOR
$371M
$132 ﹤0.01%
33
– –
CRSR icon
4104
Corsair Gaming
CRSR
$1.15B
$130 ﹤0.01%
+22
New +$153
TWAV
4105
TaoWeave Inc
TWAV
$4.15M
$122 ﹤0.01%
67
-8
-11% -$19
RCAT icon
4106
Red Cat Holdings
RCAT
$1.14B
$119 ﹤0.01%
+15
New +$144
RWX icon
4107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$114 ﹤0.01%
4
-168
-98% -$4.67K
OPENW
4108
Opendoor Technologies Inc Series K Warrants
OPENW
$10.4M
$106 ﹤0.01%
+117
New +$158
DTIL icon
4109
Precision BioSciences
DTIL
$185M
$90 ﹤0.01%
22
– –
KODK icon
4110
Kodak
KODK
$813M
$85 ﹤0.01%
10
– –
LLYVK icon
4111
Liberty Live Group Series C
LLYVK
$9.45B
$83 ﹤0.01%
1
– –
SQFTW icon
4112
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$79 ﹤0.01%
2,625
– –
ANGI icon
4113
Angi Inc
ANGI
$252M
$78 ﹤0.01%
6
– –
CARZ icon
4114
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
$78 ﹤0.01%
1
– –
MBIN icon
4115
Merchants Bancorp
MBIN
$2.24B
$69 ﹤0.01%
2
– –
CRBP icon
4116
Corbus Pharmaceuticals
CRBP
$168M
$65 ﹤0.01%
8
– –
OPENL
4117
Opendoor Technologies Inc Series A Warrants
OPENL
$6.1M
$61 ﹤0.01%
+117
New +$100
AGNT
4118
AGNT Inc
AGNT
$659M
$56 ﹤0.01%
6
– –
AYTU icon
4119
AYTU BioPharma
AYTU
$22.9M
$55 ﹤0.01%
21
– –
QVCGA
4120
DELISTED
QVC Group Inc Series A
QVCGA
$52 ﹤0.01%
5
– –
SMBS
4121
Schwab Mortgage-Backed Securities ETF
SMBS
$6.49B
$51 ﹤0.01%
+2
New +$51
HUMA icon
4122
Humacyte
HUMA
$170M
$48 ﹤0.01%
50
– –
BNT
4123
Brookfield Wealth Solutions
BNT
$11.8B
$46 ﹤0.01%
1
-1
-50% -$46
OPENZ
4124
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.29M
$46 ﹤0.01%
+117
New +$71
MAGN
4125
Magnera Corp
MAGN
$498M
$45 ﹤0.01%
3
– –
163 164
165
166 167

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.