We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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
229

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 Miscellaneous 48.95%
2 Technology 16.18%
3 Financials 8.09%
4 Consumer Discretionary 4.85%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
2726
OraSure Technologies
OSUR
$232M
$116K ﹤0.01%
47,752
+16
+0% +$42
LTRN icon
2727
Lantern Pharma
LTRN
$22.6M
$115K ﹤0.01%
38,069
-9,210
-19% -$34.3K
CVU icon
2728
CPI Aerostructures
CVU
$68.6M
$115K ﹤0.01%
29,079
– –
EOI
2729
Eaton Vance Enhanced Equity Income Fund
EOI
$812M
$114K ﹤0.01%
5,569
-33
-0.6% -$668
RTB
2730
RTB Digital
RTB
$115M
$114K ﹤0.01%
20,044
+20,039
+400,780% +$221K
XMLV icon
2731
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$114K ﹤0.01%
1,822
-97,298
-98% -$6.11M
CMDY icon
2732
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$695M
$113K ﹤0.01%
2,323
+43
+2% +$2.29K
FSS icon
2733
Federal Signal
FSS
$7.17B
$112K ﹤0.01%
1,034
– –
RFFC icon
2734
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
$111K ﹤0.01%
1,662
-195
-11% -$12.8K
PAAA icon
2735
PGIM AAA CLO ETF
PAAA
$12.6B
$111K ﹤0.01%
2,173
+1,950
+874% +$100K
CPSH icon
2736
CPS Technologies
CPSH
$74.8M
$111K ﹤0.01%
35,952
– –
STLN
2737
Starling Oncology
STLN
$641M
$111K ﹤0.01%
31,180
-11,745
-27% -$43.6K
LGLV icon
2738
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$110K ﹤0.01%
626
-18
-3% -$3.16K
WFC.PRL icon
2739
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.46B
$109K ﹤0.01%
90
-3
-3% -$3.7K
AGM icon
2740
Federal Agricultural Mortgage
AGM
$2.44B
$109K ﹤0.01%
621
+4
+0.6% +$673
UAA icon
2741
Under Armour
UAA
$2.1B
$109K ﹤0.01%
21,847
+20,214
+1,238% +$93.6K
ACCO icon
2742
Acco Brands
ACCO
$393M
$108K ﹤0.01%
28,891
+28,718
+16,600% +$107K
HYGH icon
2743
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$108K ﹤0.01%
1,250
-1,000
-44% -$86.1K
ABAT icon
2744
American Battery Technology Co
ABAT
$366M
$107K ﹤0.01%
32,177
-3,232
-9% -$15.1K
WEN icon
2745
Wendy's
WEN
$1.44B
$107K ﹤0.01%
12,898
+1,647
+15% +$14.2K
S icon
2746
SentinelOne
S
$6.77B
$107K ﹤0.01%
7,124
+995
+16% +$16.3K
ENTG icon
2747
Entegris
ENTG
$21.9B
$107K ﹤0.01%
1,267
-79
-6% -$6.86K
DMAY icon
2748
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$105K ﹤0.01%
2,318
– –
ARDX icon
2749
Ardelyx
ARDX
$981M
$104K ﹤0.01%
17,909
+16,909
+1,691% +$94.2K
NWL icon
2750
Newell Brands
NWL
$2.56B
$104K ﹤0.01%
27,963
+15,212
+119% +$61.5K
108 109
110
111 112

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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 229 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.