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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
AGCO icon
3751
AGCO
AGCO
$8.96B
$3.02K ﹤0.01%
29
-82
-74% -$8.72K
IEX icon
3752
IDEX
IEX
$16.6B
$3.02K ﹤0.01%
17
-4
-19% -$683
PHG icon
3753
Philips
PHG
$25B
$3.02K ﹤0.01%
116
– –
NXTT icon
3754
Next Technology
NXTT
$45.9M
$3.02K ﹤0.01%
500
– –
XYF
3755
X Financial
XYF
$191M
$2.99K ﹤0.01%
535
– –
MBWM icon
3756
Mercantile Bank Corp
MBWM
$1.04B
$2.98K ﹤0.01%
62
– –
VNT icon
3757
Vontier
VNT
$4.62B
$2.97K ﹤0.01%
80
– –
ATOS icon
3758
Atossa Therapeutics
ATOS
$24.1M
$2.95K ﹤0.01%
333
– –
FCO
3759
DELISTED
abrdn Global Income Fund
FCO
$2.92K ﹤0.01%
1,000
-16,884
-94% -$49.4K
EVGO icon
3760
EVgo
EVGO
$230M
$2.91K ﹤0.01%
1,000
– –
PLBY icon
3761
Playboy Inc
PLBY
$141M
$2.9K ﹤0.01%
1,542
– –
MTH icon
3762
Meritage Homes
MTH
$4.89B
$2.9K ﹤0.01%
44
– –
RNG icon
3763
RingCentral
RNG
$4.77B
$2.89K ﹤0.01%
100
– –
SEDG icon
3764
SolarEdge
SEDG
$2.44B
$2.88K ﹤0.01%
100
-234
-70% -$8.16K
REZI icon
3765
Resideo Technologies
REZI
$5.55B
$2.88K ﹤0.01%
82
– –
RELL icon
3766
Richardson Electronics
RELL
$274M
$2.82K ﹤0.01%
259
– –
TECH icon
3767
Bio-Techne
TECH
$11.2B
$2.82K ﹤0.01%
48
-4
-8% -$243
TNK icon
3768
Teekay Tankers
TNK
$2.66B
$2.82K ﹤0.01%
53
– –
ATHM icon
3769
Autohome
ATHM
$2.65B
$2.81K ﹤0.01%
126
– –
GFS icon
3770
GlobalFoundries
GFS
$26.9B
$2.79K ﹤0.01%
80
– –
RC
3771
Ready Capital
RC
$261M
$2.78K ﹤0.01%
1,277
+53
+4% +$148
ILPT
3772
Industrial Logistics Properties Trust
ILPT
$603M
$2.78K ﹤0.01%
502
+4
+0.8% +$22
MFA
3773
MFA Financial
MFA
$935M
$2.77K ﹤0.01%
297
– –
AWR icon
3774
American States Water
AWR
$3.45B
$2.75K ﹤0.01%
38
– –
ENLT icon
3775
Enlight Renewable Energy
ENLT
$12.1B
$2.73K ﹤0.01%
60
– –
149 150
151
152 153

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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.