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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
PMCB icon
4151
PharmaCyte Biotech
PMCB
$6.34M
$1 ﹤0.01%
2
– –
XXII
4152
22nd Century Group
XXII
$1.35M
– –
0
– –
HURA
4153
TuHURA Biosciences
HURA
$133M
$1 ﹤0.01%
1
– –
AAOI icon
4154
Applied Optoelectronics
AAOI
$7.01B
– –
-300
Closed -$7.78K
ABUS icon
4155
Arbutus Biopharma
ABUS
$871M
– –
-500
Closed -$2.27K
ADPT icon
4156
Adaptive Biotechnologies
ADPT
$3.61B
– –
-45
Closed -$673
AEO icon
4157
American Eagle Outfitters
AEO
$3.03B
– –
-100
Closed -$1.71K
AESI icon
4158
Atlas Energy Solutions
AESI
$1.39B
– –
-200
Closed -$2.27K
AGIO icon
4159
Agios Pharmaceuticals
AGIO
$2.12B
– –
-1,273
Closed -$51.1K
ALE
4160
DELISTED
Allete
ALE
– –
-1,662
Closed -$110K
ALEC icon
4161
Alector
ALEC
$169M
– –
-32
Closed -$95
ALEX
4162
DELISTED
Alexander & Baldwin
ALEX
– –
-417
Closed -$7.58K
AMAL icon
4163
Amalgamated Financial
AMAL
$1.48B
– –
-928
Closed -$25.2K
AMBA icon
4164
Ambarella
AMBA
$2.99B
– –
-100
Closed -$8.25K
AOUT icon
4165
American Outdoor Brands
AOUT
$160M
– –
-25
Closed -$217
ARCT icon
4166
Arcturus Therapeutics
ARCT
$162M
– –
-26
Closed -$479
ARIS
4167
DELISTED
Aris Water Solutions
ARIS
– –
-563
Closed -$13.9K
ASAN icon
4168
Asana
ASAN
$1.93B
– –
-631
Closed -$8.43K
EFOR
4169
Everforth Inc
EFOR
$945M
– –
-197
Closed -$9.33K
ASPI icon
4170
ASP Isotopes
ASPI
$480M
– –
-21,900
Closed -$211K
ASRT
4171
DELISTED
Assertio
ASRT
– –
-3,238
Closed -$42.8K
ATAI icon
4172
AtaiBeckley Inc
ATAI
$2.66B
– –
-30,275
Closed -$160K
AVDL
4173
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-121
Closed -$1.85K
AZ icon
4174
A2Z Smart Technologies
AZ
$261M
– –
-10,066
Closed -$80.4K
BAND
4175
Bandwidth Inc
BAND
$1.63B
– –
-16
Closed -$267
165 166
167
168 169

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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.