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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
OSUR icon
2726
OraSure Technologies
OSUR
$273M
$116K ﹤0.01%
47,752
+16
+0% +$42
LTRN icon
2727
Lantern Pharma
LTRN
$33.8M
$115K ﹤0.01%
38,069
-9,210
-19% -$34.3K
CVU icon
2728
CPI Aerostructures
CVU
$64.1M
$115K ﹤0.01%
29,079
– –
EOI
2729
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$114K ﹤0.01%
5,569
-33
-0.6% -$668
RTB
2730
RTB Digital
RTB
$226M
$114K ﹤0.01%
20,044
+20,039
+400,780% +$221K
XMLV icon
2731
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$114K ﹤0.01%
1,822
-97,298
-98% -$6.11M
CMDY icon
2732
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$113K ﹤0.01%
2,323
+43
+2% +$2.29K
FSS icon
2733
Federal Signal
FSS
$7.6B
$112K ﹤0.01%
1,034
– –
RFFC icon
2734
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$111K ﹤0.01%
1,662
-195
-11% -$12.8K
PAAA icon
2735
PGIM AAA CLO ETF
PAAA
$11B
$111K ﹤0.01%
2,173
+1,950
+874% +$100K
CPSH icon
2736
CPS Technologies
CPSH
$77.3M
$111K ﹤0.01%
35,952
– –
TOI icon
2737
The Oncology Institute
TOI
$507M
$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
$4.69B
$109K ﹤0.01%
90
-3
-3% -$3.7K
AGM icon
2740
Federal Agricultural Mortgage
AGM
$2.39B
$109K ﹤0.01%
621
+4
+0.6% +$673
UAA icon
2741
Under Armour
UAA
$2.91B
$109K ﹤0.01%
21,847
+20,214
+1,238% +$93.6K
ACCO icon
2742
Acco Brands
ACCO
$390M
$108K ﹤0.01%
28,891
+28,718
+16,600% +$107K
HYGH icon
2743
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$108K ﹤0.01%
1,250
-1,000
-44% -$86.1K
ABAT icon
2744
American Battery Technology Co
ABAT
$278M
$107K ﹤0.01%
32,177
-3,232
-9% -$15.1K
WEN icon
2745
Wendy's
WEN
$1.4B
$107K ﹤0.01%
12,898
+1,647
+15% +$14.2K
S icon
2746
SentinelOne
S
$6.31B
$107K ﹤0.01%
7,124
+995
+16% +$16.3K
ENTG icon
2747
Entegris
ENTG
$17.8B
$107K ﹤0.01%
1,267
-79
-6% -$6.86K
DMAY icon
2748
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$105K ﹤0.01%
2,318
– –
ARDX icon
2749
Ardelyx
ARDX
$1.25B
$104K ﹤0.01%
17,909
+16,909
+1,691% +$94.2K
NWL icon
2750
Newell Brands
NWL
$2.18B
$104K ﹤0.01%
27,963
+15,212
+119% +$61.5K
108 109
110
111 112

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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.