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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
TDC icon
1851
Teradata
TDC
$2.88B
$592K ﹤0.01%
19,441
+4,468
+30% +$117K
JQC icon
1852
Nuveen Credit Strategies Income Fund
JQC
$705M
$590K ﹤0.01%
117,545
+38,479
+49% +$196K
VKTX icon
1853
Viking Therapeutics
VKTX
$3.88B
$589K ﹤0.01%
16,747
+139
+0.8% +$4.92K
AGNC icon
1854
AGNC Investment
AGNC
$12.7B
$589K ﹤0.01%
54,932
+4,117
+8% +$42.3K
SOUN icon
1855
SoundHound AI
SOUN
$2.48B
$588K ﹤0.01%
59,013
-6,743
-10% -$97K
NMZ icon
1856
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$587K ﹤0.01%
57,633
-15,228
-21% -$161K
COLL icon
1857
Collegium Pharmaceutical
COLL
$1.18B
$587K ﹤0.01%
12,681
-6,695
-35% -$280K
HL icon
1858
Hecla Mining
HL
$9.49B
$587K ﹤0.01%
30,581
+28,364
+1,279% +$433K
IJAN icon
1859
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$586K ﹤0.01%
16,215
+45
+0.3% +$1.6K
PUK icon
1860
Prudential
PUK
$36.4B
$585K ﹤0.01%
18,799
+3,372
+22% +$96.6K
WPC icon
1861
W.P. Carey
WPC
$17B
$584K ﹤0.01%
9,072
+1,298
+17% +$86.4K
CBSH icon
1862
Commerce Bancshares
CBSH
$8.68B
$584K ﹤0.01%
11,153
-721
-6% -$37.7K
TAL icon
1863
TAL Education Group
TAL
$6.04B
$583K ﹤0.01%
+53,447
New +$607K
DECK icon
1864
Deckers Outdoor
DECK
$14.1B
$583K ﹤0.01%
5,623
+880
+19% +$82.5K
MT icon
1865
ArcelorMittal
MT
$49.5B
$581K ﹤0.01%
+12,752
New +$524K
NGG icon
1866
National Grid
NGG
$79.3B
$581K ﹤0.01%
7,509
-1,606
-18% -$121K
PFN
1867
PIMCO Income Strategy Fund II
PFN
$695M
$578K ﹤0.01%
77,077
-1,285
-2% -$9.59K
SYM icon
1868
Symbotic
SYM
$5.13B
$578K ﹤0.01%
9,711
+7,145
+278% +$472K
SFST icon
1869
Southern First Bancshares
SFST
$581M
$576K ﹤0.01%
11,186
-3,744
-25% -$180K
KTOS icon
1870
Kratos Defense & Security Solutions
KTOS
$8.23B
$575K ﹤0.01%
7,572
+416
+6% +$34.1K
HEWJ icon
1871
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$574K ﹤0.01%
+10,900
New +$576K
KIO
1872
KKR Income Opportunities Fund
KIO
$450M
$574K ﹤0.01%
49,514
-242
-0.5% -$2.87K
CCC
1873
CCC Intelligent Solutions
CCC
$3.55B
$573K ﹤0.01%
72,133
-2,376
-3% -$19.3K
GSSC icon
1874
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$571K ﹤0.01%
7,552
+234
+3% +$17.6K
VRIG icon
1875
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$571K ﹤0.01%
22,743
-2,747
-11% -$69K
73 74
75
76 77

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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.