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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
TREX icon
3201
Trex
TREX
$4.4B
$21.9K ﹤0.01%
625
– –
DEUS icon
3202
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$21.7K ﹤0.01%
372
-372
-50% -$21.5K
LAD icon
3203
Lithia Motors
LAD
$9.75B
$21.6K ﹤0.01%
65
– –
URBN icon
3204
Urban Outfitters
URBN
$6.46B
$21.4K ﹤0.01%
284
– –
HTGC icon
3205
Hercules Capital
HTGC
$2.99B
$21.3K ﹤0.01%
1,132
-14,662
-93% -$265K
NOK icon
3206
Nokia
NOK
$46.9B
$21.1K ﹤0.01%
3,266
+2,578
+375% +$16K
CUZ icon
3207
Cousins Properties
CUZ
$5.31B
$21.1K ﹤0.01%
818
– –
GEF icon
3208
Greif
GEF
$4.95B
$21.1K ﹤0.01%
311
+3
+1% +$188
ITRG
3209
Integra Resources
ITRG
$414M
$21K ﹤0.01%
5,245
-36,524
-87% -$123K
ORA icon
3210
Ormat Technologies
ORA
$5.8B
$21K ﹤0.01%
190
+90
+90% +$9.84K
CHE icon
3211
Chemed
CHE
$7.16B
$21K ﹤0.01%
49
-41
-46% -$17.8K
ABVX
3212
Abivax
ABVX
$10.4B
$20.8K ﹤0.01%
+154
New +$16.8K
CCLD icon
3213
CareCloud
CCLD
$103M
$20.7K ﹤0.01%
7,102
– –
WPP icon
3214
WPP
WPP
$4.67B
$20.7K ﹤0.01%
923
-259
-22% -$5.57K
TFI icon
3215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$20.6K ﹤0.01%
451
+5
+1% +$229
RSPS icon
3216
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$20.6K ﹤0.01%
710
– –
DAVE icon
3217
Dave Inc
DAVE
$4.82B
$20.6K ﹤0.01%
93
-2,401
-96% -$516K
HGER icon
3218
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$20.6K ﹤0.01%
828
+180
+28% +$4.69K
PSCT icon
3219
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$20.5K ﹤0.01%
363
– –
DRD
3220
DRDGold
DRD
$1.75B
$20.5K ﹤0.01%
661
+10
+2% +$286
EFC
3221
Ellington Financial
EFC
$1.69B
$20.4K ﹤0.01%
1,500
– –
EVSD
3222
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$20.3K ﹤0.01%
395
– –
XMVM icon
3223
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$20.3K ﹤0.01%
316
– –
CLOB
3224
VanEck AA-BB CLO ETF
CLOB
$176M
$20.3K ﹤0.01%
400
– –
KLAR
3225
Klarna Group
KLAR
$7.04B
$20.3K ﹤0.01%
+701
New +$24.1K
127 128
129
130 131

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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.