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
BFLY.WS
4126
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$44 ﹤0.01%
2,500
– –
KPRX icon
4127
Kiora Pharmaceuticals
KPRX
$11.4M
$43 ﹤0.01%
22
– –
JHX icon
4128
James Hardie Industries
JHX
$15.6B
$42 ﹤0.01%
2
-151
-99% -$3.03K
BATRK icon
4129
Atlanta Braves Holdings Series B
BATRK
$3.27B
$39 ﹤0.01%
1
– –
SCKT icon
4130
Socket Mobile
SCKT
$3.88M
$36 ﹤0.01%
35
– –
CODX
4131
Co-Diagnostics
CODX
$5.2M
$34 ﹤0.01%
7
– –
SABSW icon
4132
SAB Biotherapeutics Warrant
SABSW
$73.4K
$33 ﹤0.01%
1,072
– –
TU icon
4133
Telus
TU
$16.7B
$30 ﹤0.01%
2
– –
WW
4134
WW International
WW
$138M
$29 ﹤0.01%
1
-1
-50% -$28
BBBY.WS
4135
Bed Bath & Beyond Warrants
BBBY.WS
$29 ﹤0.01%
+45
New +$43
BEEM icon
4136
Beam Global
BEEM
$23.1M
$24 ﹤0.01%
16
– –
OTLY
4137
Oatly Group
OTLY
$473M
$21 ﹤0.01%
2
– –
LESL icon
4138
Leslie's
LESL
$9.83M
$18 ﹤0.01%
11
– –
PHR icon
4139
Phreesia
PHR
$671M
$17 ﹤0.01%
1
– –
HTZWW
4140
Hertz Global Holdings Warrants
HTZWW
$71.1M
$16 ﹤0.01%
6
-1
-14% -$3
TZA icon
4141
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
0
– –
MYPSW
4142
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$13 ﹤0.01%
1,667
– –
BIVI icon
4143
BioVie
BIVI
$10M
$12 ﹤0.01%
10
– –
EVF
4144
Eaton Vance Senior Income Trust
EVF
$89.9M
$5 ﹤0.01%
1
– –
MNTS icon
4145
Momentus
MNTS
$85.3M
$5 ﹤0.01%
1
– –
WKHS icon
4146
Workhorse Group
WKHS
$32.4M
$5 ﹤0.01%
+1
New +$10
NVVE
4147
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
GME.WS
4148
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
+1
New +$3
ABEO icon
4149
Abeona Therapeutics
ABEO
$343M
$2 ﹤0.01%
1
-225
-100% -$1.13K
DXLG icon
4150
Destination XL Group
DXLG
$34.3M
$2 ﹤0.01%
2
– –
164 165
166
167 168

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.