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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
IBHE
4251
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,596
Closed -$757K
IBMN
4252
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-244,083
Closed -$6.54M
IBTF
4253
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-683,168
Closed -$16M
IDRV icon
4254
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-100
Closed -$3.67K
IEZ icon
4255
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-442
Closed -$8.53K
IGI
4256
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
– –
-225
Closed -$3.75K
INFA
4257
DELISTED
Informatica
INFA
– –
-757
Closed -$18.8K
INSP icon
4258
Inspire Medical Systems
INSP
$1.5B
– –
-6
Closed -$445
INTR icon
4259
Inter&Co
INTR
$2.47B
– –
-300
Closed -$2.77K
IOBT
4260
DELISTED
IO Biotech
IOBT
– –
-25,692
Closed -$9.33K
IPG
4261
DELISTED
Interpublic Group of Companies
IPG
– –
-2,025
Closed -$56.5K
IQDG icon
4262
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
– –
-195
Closed -$7.78K
IRBT
4263
DELISTED
iRobot
IRBT
– –
-100
Closed -$359
IVR icon
4264
Invesco Mortgage Capital
IVR
$769M
– –
-2
Closed -$15
IYLD icon
4265
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-2,353
Closed -$50.1K
IYZ icon
4266
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-151
Closed -$4.87K
JMSB icon
4267
John Marshall Bancorp
JMSB
$333M
– –
-11,530
Closed -$229K
JOB icon
4268
GEE Group
JOB
$23.1M
– –
-623,748
Closed -$129K
K
4269
DELISTED
Kellanova
K
– –
-8,420
Closed -$691K
KNTK icon
4270
Kinetik
KNTK
$3.64B
– –
-42,961
Closed -$1.84M
LAZR
4271
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$127
LCTX icon
4272
Lineage Cell Therapeutics
LCTX
$267M
– –
-11,500
Closed -$19.4K
LEE icon
4273
Lee Enterprises
LEE
$177M
– –
-22
Closed -$120
LQDA icon
4274
Liquidia Corp
LQDA
$7.72B
– –
-2,000
Closed -$45.5K
LUNG icon
4275
Pulmonx
LUNG
$52.8M
– –
-100
Closed -$162
169 170
171
172 173

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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.