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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
RVTY icon
3776
Revvity
RVTY
$12.4B
$2.71K ﹤0.01%
28
– –
FGBI icon
3777
First Guaranty Bancshares
FGBI
$159M
$2.69K ﹤0.01%
500
– –
AD
3778
Array Digital Infrastructure
AD
$3.03B
$2.68K ﹤0.01%
50
– –
NIO icon
3779
NIO
NIO
$11.7B
$2.68K ﹤0.01%
525
+100
+24% +$617
ERIC icon
3780
Ericsson
ERIC
$32.7B
$2.68K ﹤0.01%
277
+102
+58% +$966
EDIT icon
3781
Editas Medicine
EDIT
$402M
$2.65K ﹤0.01%
1,295
– –
SWBI icon
3782
Smith & Wesson
SWBI
$657M
$2.65K ﹤0.01%
268
-97
-27% -$936
MIND icon
3783
MIND Technology
MIND
$45.8M
$2.64K ﹤0.01%
+300
New +$3.01K
ESS icon
3784
Essex Property Trust
ESS
$18.9B
$2.62K ﹤0.01%
10
– –
UITB icon
3785
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.6K ﹤0.01%
55
-190
-78% -$9.04K
WSBC icon
3786
WesBanco
WSBC
$4.03B
$2.59K ﹤0.01%
78
– –
PCRX icon
3787
Pacira BioSciences
PCRX
$1.05B
$2.59K ﹤0.01%
100
– –
FLUX icon
3788
Flux Power
FLUX
$12.1M
$2.54K ﹤0.01%
+2,000
New +$5.9K
PSL icon
3789
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$2.53K ﹤0.01%
25
– –
NVRI icon
3790
Enviri
NVRI
$623M
$2.51K ﹤0.01%
140
– –
BBBY
3791
Bed Bath & Beyond
BBBY
$503M
$2.5K ﹤0.01%
458
-183
-29% -$1.33K
SHOO icon
3792
Steven Madden
SHOO
$3.22B
$2.5K ﹤0.01%
60
– –
PBI icon
3793
Pitney Bowes
PBI
$2.41B
$2.5K ﹤0.01%
236
– –
LEVI icon
3794
Levi Strauss
LEVI
$9.8B
$2.49K ﹤0.01%
120
– –
CWH icon
3795
Camping World
CWH
$399M
$2.46K ﹤0.01%
253
+2
+0.8% +$25
RCKT icon
3796
Rocket Pharmaceuticals
RCKT
$343M
$2.46K ﹤0.01%
700
– –
CBT icon
3797
Cabot Corp
CBT
$4.7B
$2.45K ﹤0.01%
37
– –
EMHY icon
3798
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.45K ﹤0.01%
61
-281
-82% -$11.3K
DOLE icon
3799
Dole
DOLE
$1.35B
$2.44K ﹤0.01%
163
– –
NWFL icon
3800
Norwood Financial Corp
NWFL
$371M
$2.44K ﹤0.01%
87
– –
150 151
152
153 154

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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.