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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
FYC icon
2801
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$88K ﹤0.01%
915
+530
+138% +$50K
DSM
2802
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$87.9K ﹤0.01%
14,254
+12
+0.1% +$72
FTMN
2803
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$87.8K ﹤0.01%
+9,928
New +$87.6K
CRMD icon
2804
CorMedix
CRMD
$588M
$87.2K ﹤0.01%
7,500
– –
ITUB icon
2805
Itaú Unibanco
ITUB
$93B
$86.5K ﹤0.01%
12,088
-579
-5% -$4.12K
TG icon
2806
Tredegar Corp
TG
$262M
$86.4K ﹤0.01%
+12,030
New +$91.2K
LI icon
2807
Li Auto
LI
$13.3B
$86.3K ﹤0.01%
5,100
– –
ARWR icon
2808
Arrowhead Research
ARWR
$12.3B
$86.3K ﹤0.01%
1,300
– –
PBE icon
2809
Invesco Biotechnology & Genome ETF
PBE
$286M
$85.7K ﹤0.01%
1,043
+160
+18% +$12.4K
GLV
2810
Clough Global Dividend & Income Fund
GLV
$78.1M
$85.4K ﹤0.01%
14,300
-800
-5% -$4.81K
TDY icon
2811
Teledyne Technologies
TDY
$30.1B
$84.8K ﹤0.01%
166
-362
-69% -$191K
MHH icon
2812
Mastech Digital
MHH
$95.4M
$84.6K ﹤0.01%
12,126
– –
RFIL icon
2813
RF Industries
RFIL
$130M
$84.3K ﹤0.01%
14,588
-7,096
-33% -$49.1K
ATAT icon
2814
Atour Lifestyle Holdings
ATAT
$4.66B
$83.7K ﹤0.01%
+2,125
New +$83.3K
BWIN
2815
Baldwin Insurance Group
BWIN
$2.6B
$83.5K ﹤0.01%
3,475
-7,600
-69% -$194K
DIV icon
2816
Global X SuperDividend US ETF
DIV
$784M
$83.5K ﹤0.01%
4,821
+80
+2% +$1.39K
ATR icon
2817
AptarGroup
ATR
$8.54B
$82.6K ﹤0.01%
677
-821
-55% -$101K
SMA
2818
SmartStop Self Storage REIT
SMA
$1.86B
$81.8K ﹤0.01%
+2,643
New +$89.4K
IHE icon
2819
iShares US Pharmaceuticals ETF
IHE
$1.48B
$81.7K ﹤0.01%
963
-249
-21% -$19.9K
AMWL icon
2820
American Well
AMWL
$181M
$81.5K ﹤0.01%
+16,608
New +$80.1K
PODC icon
2821
PodcastOne
PODC
$105M
$81.5K ﹤0.01%
+32,982
New +$69.4K
EGP icon
2822
EastGroup Properties
EGP
$11.3B
$81K ﹤0.01%
455
– –
NCDL icon
2823
Nuveen Churchill Direct Lending
NCDL
$602M
$81K ﹤0.01%
6,073
+1,443
+31% +$20.5K
ASG
2824
Liberty All-Star Growth Fund
ASG
$325M
$80.1K ﹤0.01%
15,117
+490
+3% +$2.65K
LEO
2825
BNY Mellon Strategic Municipals
LEO
$386M
$79.9K ﹤0.01%
12,568
+14
+0.1% +$88
111 112
113
114 115

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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.