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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
GDDY icon
2176
GoDaddy
GDDY
$13.2B
$367K ﹤0.01%
2,956
+167
+6% +$21.6K
LW icon
2177
Lamb Weston
LW
$7.36B
$367K ﹤0.01%
8,752
+7,615
+670% +$448K
CEF icon
2178
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$366K ﹤0.01%
7,997
+864
+12% +$35K
APLS
2179
DELISTED
Apellis Pharmaceuticals
APLS
$366K ﹤0.01%
+14,570
New +$342K
IPAC icon
2180
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$366K ﹤0.01%
4,997
-413
-8% -$30.6K
GAB icon
2181
Gabelli Equity Trust
GAB
$1.76B
$365K ﹤0.01%
59,220
+43,144
+268% +$262K
EZM icon
2182
WisdomTree US MidCap Fund
EZM
$941M
$365K ﹤0.01%
5,462
-87
-2% -$5.75K
PGF icon
2183
Invesco Financial Preferred ETF
PGF
$676M
$365K ﹤0.01%
25,780
-11,960
-32% -$172K
NUEM icon
2184
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$364K ﹤0.01%
10,240
+400
+4% +$14.5K
TRMD icon
2185
TORM
TRMD
$3.1B
$361K ﹤0.01%
18,460
+351
+2% +$7.41K
IJUN
2186
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$361K ﹤0.01%
12,352
– –
DINT icon
2187
Davis Select International ETF
DINT
$290M
$361K ﹤0.01%
+12,660
New +$355K
OGIG icon
2188
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$361K ﹤0.01%
6,861
-713
-9% -$39.2K
CRGY icon
2189
Crescent Energy
CRGY
$3.69B
$361K ﹤0.01%
+42,970
New +$377K
SBSI icon
2190
Southside Bancshares
SBSI
$960M
$360K ﹤0.01%
11,855
-240
-2% -$7.03K
SFNC icon
2191
Simmons First National
SFNC
$3.38B
$360K ﹤0.01%
19,079
+495
+3% +$9.17K
KWR icon
2192
Quaker Houghton
KWR
$2.69B
$359K ﹤0.01%
2,617
+2,596
+12,362% +$351K
IZEA icon
2193
IZEA Worldwide
IZEA
$59.2M
$358K ﹤0.01%
81,736
+79,216
+3,143% +$385K
NVR icon
2194
NVR
NVR
$16.8B
$357K ﹤0.01%
49
+48
+4,800% +$359K
EVER icon
2195
EverQuote
EVER
$886M
$357K ﹤0.01%
13,223
+10,960
+484% +$266K
GNRC icon
2196
Generac Holdings
GNRC
$11.3B
$357K ﹤0.01%
2,618
-131
-5% -$21.1K
SIZE icon
2197
iShares MSCI USA Size Factor ETF
SIZE
$430M
$357K ﹤0.01%
2,207
+13
+0.6% +$2.09K
FIG
2198
Figma
FIG
$12.6B
$356K ﹤0.01%
9,531
+9,025
+1,784% +$408K
TACT icon
2199
Transact Technologies
TACT
$50.1M
$355K ﹤0.01%
88,782
+35,322
+66% +$160K
OCSL icon
2200
Oaktree Specialty Lending
OCSL
$1.03B
$354K ﹤0.01%
27,748
+12,961
+88% +$173K
86 87
88
89 90

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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.