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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
CNH
2476
CNH Industrial
CNH
$12.8B
$239K ﹤0.01%
+25,872
New +$258K
ICLR icon
2477
Icon
ICLR
$12.7B
$238K ﹤0.01%
1,309
+104
+9% +$18.5K
MMYT icon
2478
MakeMyTrip
MMYT
$5.25B
$238K ﹤0.01%
2,898
– –
CCCX
2479
DELISTED
Churchill Capital Corp X
CCCX
$238K ﹤0.01%
+15,244
New +$256K
USLM icon
2480
United States Lime & Minerals
USLM
$3.17B
$238K ﹤0.01%
+1,985
New +$246K
MHK icon
2481
Mohawk Industries
MHK
$7.49B
$237K ﹤0.01%
2,166
+2,127
+5,454% +$244K
ON icon
2482
ON Semiconductor
ON
$32.4B
$237K ﹤0.01%
4,371
-12,510
-74% -$642K
VIOG icon
2483
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$236K ﹤0.01%
1,948
+44
+2% +$5.35K
CLPT icon
2484
ClearPoint Neuro
CLPT
$441M
$235K ﹤0.01%
+17,198
New +$319K
FLNG icon
2485
FLEX LNG
FLNG
$1.68B
$234K ﹤0.01%
9,382
+1,110
+13% +$28.3K
SRHR icon
2486
SRH REIT Covered Call ETF
SRHR
$54.7M
$234K ﹤0.01%
4,415
+2
+0% +$108
DTH icon
2487
WisdomTree International High Dividend Fund
DTH
$653M
$234K ﹤0.01%
4,531
+14
+0.3% +$697
IDA icon
2488
Idacorp
IDA
$8B
$233K ﹤0.01%
1,839
+23
+1% +$2.99K
EVCM icon
2489
EverCommerce
EVCM
$2.13B
$232K ﹤0.01%
19,179
– –
OESX icon
2490
Orion Energy Systems
OESX
$41M
$232K ﹤0.01%
+15,082
New +$193K
ETB
2491
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$232K ﹤0.01%
15,168
– –
EP.PRC icon
2492
El Paso Energy Capital Trust I
EP.PRC
$224M
$231K ﹤0.01%
+4,700
New +$232K
NUAG icon
2493
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$231K ﹤0.01%
10,881
– –
BGY icon
2494
BlackRock Enhanced International Dividend Trust
BGY
$525M
$230K ﹤0.01%
39,123
+4,891
+14% +$28.3K
CHAT icon
2495
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$230K ﹤0.01%
3,897
+500
+15% +$31K
CHWY icon
2496
Chewy
CHWY
$9.2B
$229K ﹤0.01%
6,942
-9,247
-57% -$321K
INVH icon
2497
Invitation Homes
INVH
$17.7B
$229K ﹤0.01%
8,255
+8,004
+3,189% +$223K
ICLN icon
2498
iShares Global Clean Energy ETF
ICLN
$2.32B
$229K ﹤0.01%
13,961
+8,891
+175% +$148K
SKOR icon
2499
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$228K ﹤0.01%
4,633
– –
BFS
2500
Saul Centers
BFS
$844M
$228K ﹤0.01%
+7,218
New +$222K
98 99
100
101 102

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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.