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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
SRAD icon
1476
Sportradar
SRAD
$4.42B
$1.02M ﹤0.01%
+42,890
New +$1.03M
TTD icon
1477
Trade Desk
TTD
$8.97B
$1.02M ﹤0.01%
26,821
-1,749
-6% -$77.5K
BXSL icon
1478
Blackstone Secured Lending
BXSL
$5.36B
$1.02M ﹤0.01%
38,560
+1,970
+5% +$52.9K
PCT icon
1479
PureCycle Technologies
PCT
$1.19B
$1.01M ﹤0.01%
118,033
+33,310
+39% +$354K
ACT icon
1480
Enact Holdings
ACT
$6.75B
$1.01M ﹤0.01%
25,568
+10,518
+70% +$396K
ETY icon
1481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.01M ﹤0.01%
65,990
-1,989
-3% -$30.8K
BCI icon
1482
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.01M ﹤0.01%
51,795
-640
-1% -$14.2K
CHH icon
1483
Choice Hotels
CHH
$5.26B
$1.01M ﹤0.01%
+10,615
New +$1.01M
LECO icon
1484
Lincoln Electric
LECO
$14.1B
$1.01M ﹤0.01%
4,214
+1,544
+58% +$366K
CPAI icon
1485
Counterpoint Quantitative Equity ETF
CPAI
$373M
$1.01M ﹤0.01%
25,118
+1,525
+6% +$60.4K
NWG icon
1486
NatWest
NWG
$69.9B
$1M ﹤0.01%
57,396
+6,395
+13% +$101K
JBHT icon
1487
JB Hunt Transport Services
JBHT
$25.9B
$1M ﹤0.01%
5,159
+5,140
+27,053% +$882K
IBMT
1488
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$1M ﹤0.01%
+38,610
New +$1M
NTRS icon
1489
Northern Trust
NTRS
$21.8B
$1,000K ﹤0.01%
7,321
+1,676
+30% +$220K
EFT
1490
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$999K ﹤0.01%
88,494
-35,173
-28% -$403K
AME icon
1491
Ametek
AME
$53.9B
$997K ﹤0.01%
4,857
+406
+9% +$79K
AEE icon
1492
Ameren
AEE
$30.4B
$997K ﹤0.01%
9,980
-644
-6% -$66K
ATRO icon
1493
Astronics
ATRO
$3.21B
$994K ﹤0.01%
21,997
-1,051
-5% -$44.1K
NU icon
1494
Nu Holdings
NU
$67.8B
$993K ﹤0.01%
59,319
+25,873
+77% +$416K
TXT icon
1495
Textron
TXT
$14.9B
$990K ﹤0.01%
11,356
+6,195
+120% +$518K
JBS
1496
JBS N.V.
JBS
$46.8B
$990K ﹤0.01%
68,645
+6,645
+11% +$91.3K
WSM icon
1497
Williams-Sonoma
WSM
$27.5B
$989K ﹤0.01%
5,537
+145
+3% +$27.2K
MAGS icon
1498
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$986K ﹤0.01%
14,956
-27,124
-64% -$1.79M
HIMS icon
1499
Hims & Hers Health
HIMS
$5.79B
$986K ﹤0.01%
30,373
-2,599
-8% -$111K
SMBK icon
1500
SmartFinancial
SMBK
$906M
$986K ﹤0.01%
26,651
+13,834
+108% +$501K
58 59
60
61 62

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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.