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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
MAGA icon
4276
Point Bridge America First ETF
MAGA
$31.4M
– –
-6,775
Closed -$356K
MATW icon
4277
Matthews International
MATW
$878M
– –
-135
Closed -$3.27K
MDGL icon
4278
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-70
Closed -$32.1K
MGEE icon
4279
MGE Energy Inc
MGEE
$3.08B
– –
-650
Closed -$54.7K
MGRM
4280
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,396
Closed -$8.2K
MLKN icon
4281
MillerKnoll
MLKN
$1.54B
– –
-26,875
Closed -$477K
MMIN icon
4282
IQ MacKay Municipal Insured ETF
MMIN
$465M
– –
-33,991
Closed -$809K
MOFG
4283
DELISTED
MidWestOne Financial Group
MOFG
– –
-848
Closed -$24K
MRUS
4284
DELISTED
Merus
MRUS
– –
-22
Closed -$2.07K
MSEX icon
4285
Middlesex Water
MSEX
$1.05B
– –
-36
Closed -$1.95K
MURA
4286
DELISTED
Mural Oncology
MURA
– –
-5
Closed -$10
MVST icon
4287
Microvast
MVST
$267M
– –
-9,840
Closed -$37.9K
NBTB icon
4288
NBT Bancorp
NBTB
$2.73B
– –
-10,310
Closed -$431K
NEGG icon
4289
Newegg Commerce
NEGG
$301M
– –
-725
Closed -$30.4K
NWE icon
4290
NorthWestern Energy
NWE
$4.44B
– –
-62
Closed -$3.63K
ORBS
4291
Eightco Holdings
ORBS
$241M
– –
-115
Closed -$1.05K
OPI
4292
DELISTED
Office Properties Income Trust
OPI
– –
-464
Closed -$153
OPK icon
4293
Opko Health
OPK
$936M
– –
-1
Closed -$2
ORN icon
4294
Orion Group Holdings
ORN
$503M
– –
-25,000
Closed -$208K
PALC icon
4295
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
– –
-231
Closed -$12K
PAM icon
4296
Pampa Energía
PAM
$4.61B
– –
-152
Closed -$9.13K
PBD icon
4297
Invesco Global Clean Energy ETF
PBD
$185M
– –
-252
Closed -$3.8K
PBJ icon
4298
Invesco Food & Beverage ETF
PBJ
$109M
– –
-25,284
Closed -$1.16M
PNBK icon
4299
Patriot National Bancorp
PNBK
$131M
– –
-11,737
Closed -$15.3K
QGEN icon
4300
Qiagen
QGEN
$8.47B
– –
-36
Closed -$1.61K
170 171
172
173 174

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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.