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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
SWX icon
2401
Southwest Gas
SWX
$6.54B
$263K ﹤0.01%
3,289
+95
+3% +$7.61K
AEIS icon
2402
Advanced Energy
AEIS
$11B
$263K ﹤0.01%
1,257
+870
+225% +$177K
CHRD icon
2403
Chord Energy
CHRD
$7.78B
$262K ﹤0.01%
2,830
+2,584
+1,050% +$239K
SANA icon
2404
Sana Biotechnology
SANA
$904M
$262K ﹤0.01%
64,399
-33,231
-34% -$149K
HUN icon
2405
Huntsman Corp
HUN
$2.12B
$262K ﹤0.01%
26,187
-168,009
-87% -$1.54M
SPUS icon
2406
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
$262K ﹤0.01%
5,125
+7
+0.1% +$355
ARDC
2407
Are Dynamic Credit Allocation Fund
ARDC
$296M
$261K ﹤0.01%
19,639
-700
-3% -$9.48K
PTF icon
2408
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$261K ﹤0.01%
3,415
– –
DOCS icon
2409
Doximity
DOCS
$3.82B
$261K ﹤0.01%
5,897
+4,889
+485% +$274K
LOGI icon
2410
Logitech
LOGI
$14.5B
$260K ﹤0.01%
2,598
+2,467
+1,883% +$277K
DFDV
2411
DeFi Development Corp
DFDV
$80.1M
$260K ﹤0.01%
51,408
+17,060
+50% +$156K
TGTX icon
2412
TG Therapeutics
TGTX
$8.19B
$260K ﹤0.01%
8,707
+20
+0.2% +$653
GLXY
2413
Galaxy Digital Inc
GLXY
$4.12B
$259K ﹤0.01%
+11,581
New +$359K
PBF icon
2414
PBF Energy
PBF
$8.67B
$259K ﹤0.01%
9,548
– –
AEHR icon
2415
Aehr Test Systems
AEHR
$2.51B
$259K ﹤0.01%
12,804
-3,155
-20% -$76.3K
IJUL icon
2416
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$259K ﹤0.01%
7,715
-580
-7% -$19.1K
NXG
2417
NXG NextGen Infrastructure Income Fund
NXG
$318M
$258K ﹤0.01%
+5,117
New +$253K
ITT icon
2418
ITT
ITT
$17.3B
$258K ﹤0.01%
1,488
+1,379
+1,265% +$247K
KOCT icon
2419
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$258K ﹤0.01%
7,656
– –
TPCS icon
2420
TechPrecision Corp
TPCS
$45.9M
$258K ﹤0.01%
53,327
+28,242
+113% +$133K
RH icon
2421
RH
RH
$3.15B
$257K ﹤0.01%
1,432
+32
+2% +$5.47K
LMAT icon
2422
LeMaitre Vascular
LMAT
$2.34B
$256K ﹤0.01%
3,158
+139
+5% +$12K
UNTY icon
2423
Unity Bancorp
UNTY
$589M
$256K ﹤0.01%
4,949
+4,747
+2,350% +$236K
IVOV icon
2424
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$256K ﹤0.01%
2,533
– –
GGG icon
2425
Graco
GGG
$13B
$255K ﹤0.01%
3,113
-649
-17% -$53.4K
95 96
97
98 99

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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.