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
FFIN icon
4226
First Financial Bankshares
FFIN
$4.94B
– –
-10,465
Closed -$352K
FFOG icon
4227
Franklin Focused Dynamic Growth ETF
FFOG
$290M
– –
-446
Closed -$21.2K
FIVN icon
4228
FIVE9
FIVN
$1.96B
– –
-11
Closed -$266
FWDI
4229
Forward Industries Inc
FWDI
$302M
– –
-1,183
Closed -$30.2K
FSLY icon
4230
Fastly Inc
FSLY
$3.14B
– –
-350
Closed -$2.99K
FUND
4231
Sprott Focus Trust
FUND
$294M
– –
-23
Closed -$191
FURY
4232
Fury Gold Mines
FURY
$101M
– –
-1,516
Closed -$990
FYBR
4233
DELISTED
Frontier Communications
FYBR
– –
-42
Closed -$1.57K
GDOT icon
4234
Green Dot
GDOT
$746M
– –
-100
Closed -$1.34K
GEO icon
4235
The GEO Group
GEO
$4.13B
– –
-1,025
Closed -$21K
GGT
4236
Gabelli Multimedia Trust
GGT
$169M
– –
-988
Closed -$4.25K
GORV
4237
DELISTED
Lazydays
GORV
– –
-3
Closed -$6
GPRE icon
4238
Green Plains
GPRE
$1.15B
– –
-80
Closed -$703
GUG
4239
Guggenheim Active Allocation Fund
GUG
$507M
– –
-150
Closed -$2.34K
GVA icon
4240
Granite Construction
GVA
$5.49B
– –
-25
Closed -$2.74K
HBI
4241
DELISTED
Hanesbrands
HBI
– –
-27,768
Closed -$183K
HEPS
4242
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-37,687
Closed -$101K
RKTO
4243
Rocket One Inc
RKTO
$17.2M
– –
-850
Closed -$1.38K
HPK icon
4244
HighPeak Energy
HPK
$855M
– –
-135
Closed -$953
HRTX icon
4245
Heron Therapeutics
HRTX
$86.9M
– –
-28,187
Closed -$35.5K
HSAI
4246
Hesai Group
HSAI
$2.42B
– –
-111
Closed -$3.12K
HSII
4247
DELISTED
Heidrick & Struggles
HSII
– –
-174
Closed -$8.67K
HYI
4248
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-509
Closed -$5.96K
HYXF icon
4249
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-600
Closed -$28.5K
IBDQ
4250
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-838,905
Closed -$21.1M
168 169
170
171 172

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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.