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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
BBC icon
4176
Virtus Biotech Clinical Trials ETF
BBC
$46.4M
– –
-5
Closed -$136
BBDC icon
4177
Barings BDC
BBDC
$885M
– –
-2,193
Closed -$19.2K
BCD icon
4178
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
– –
-7,298
Closed -$251K
BDTX icon
4179
Black Diamond Therapeutics
BDTX
$101M
– –
-17
Closed -$64
BFEB icon
4180
Innovator US Equity Buffer ETF February
BFEB
$253M
– –
-1,724
Closed -$81.5K
BILL icon
4181
BILL Holdings
BILL
$4.62B
– –
-14
Closed -$742
BIRK icon
4182
Birkenstock
BIRK
$7.7B
– –
-598
Closed -$27.1K
BKYI
4183
BIO-key International
BKYI
$4.61M
– –
0
– -$3
BLCN
4184
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-100
Closed -$2.77K
BOOT icon
4185
Boot Barn
BOOT
$4.81B
– –
-586
Closed -$97.1K
BRY
4186
DELISTED
Berry Corp
BRY
– –
-478
Closed -$1.81K
BSCP
4187
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-440,386
Closed -$9.11M
BSEP icon
4188
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-207
Closed -$9.99K
BSJP
4189
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-68,510
Closed -$1.58M
BSMP
4190
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-149,990
Closed -$3.68M
BTCW icon
4191
WisdomTree Bitcoin Fund
BTCW
$138M
– –
-1,950
Closed -$236K
BWMN icon
4192
Bowman Consulting
BWMN
$463M
– –
-4,781
Closed -$203K
CLDT
4193
Chatham Lodging
CLDT
$638M
– –
-773
Closed -$5.19K
CLNE icon
4194
Clean Energy Fuels
CLNE
$421M
– –
-12,600
Closed -$32.5K
CNDT icon
4195
Conduent
CNDT
$251M
– –
-300
Closed -$840
CNK icon
4196
Cinemark Holdings
CNK
$4.09B
– –
-15,277
Closed -$428K
COLM icon
4197
Columbia Sportswear
COLM
$3.3B
– –
-56
Closed -$2.93K
COOP
4198
DELISTED
Mr. Cooper
COOP
– –
-14,778
Closed -$3.12M
CORN icon
4199
Teucrium Corn Fund
CORN
$180M
– –
-1,200
Closed -$20.9K
COTY icon
4200
Coty
COTY
$2.45B
– –
-3
Closed -$12
166 167
168
169 170

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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.