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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
MSGS icon
1776
Madison Square Garden
MSGS
$9.59B
$645K ﹤0.01%
2,494
+22
+0.9% +$5.01K
BSTZ icon
1777
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$645K ﹤0.01%
28,519
-5,677
-17% -$127K
BLW icon
1778
BlackRock Limited Duration Income Trust
BLW
$490M
$642K ﹤0.01%
46,755
-150
-0.3% -$2.08K
GRX
1779
Gabelli Healthcare & Wellness Trust
GRX
$145M
$642K ﹤0.01%
66,689
+2,568
+4% +$24.1K
CSL icon
1780
Carlisle Companies
CSL
$13.5B
$642K ﹤0.01%
2,007
+1,884
+1,532% +$611K
BRBS icon
1781
Blue Ridge Bankshares
BRBS
$312M
$640K ﹤0.01%
+149,859
New +$650K
GNW icon
1782
Genworth Financial
GNW
$3.86B
$638K ﹤0.01%
70,668
+44,554
+171% +$388K
APG icon
1783
APi Group
APG
$16.7B
$638K ﹤0.01%
16,673
+2,608
+19% +$96.4K
VEON icon
1784
VEON
VEON
$3.5B
$637K ﹤0.01%
12,120
-61
-0.5% -$3.09K
VTWV icon
1785
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$637K ﹤0.01%
3,983
+756
+23% +$120K
RBC icon
1786
RBC Bearings
RBC
$17.4B
$637K ﹤0.01%
1,420
+811
+133% +$343K
ATFV icon
1787
Alger 35 ETF
ATFV
$200M
$637K ﹤0.01%
18,257
+1,344
+8% +$47.2K
ABCB icon
1788
Ameris Bancorp
ABCB
$5.89B
$637K ﹤0.01%
8,571
-2,601
-23% -$194K
IBN icon
1789
ICICI Bank
IBN
$107B
$635K ﹤0.01%
21,318
-1,160
-5% -$35.6K
TRI icon
1790
Thomson Reuters
TRI
$46.4B
$635K ﹤0.01%
4,737
-493
-9% -$71.4K
FELE icon
1791
Franklin Electric
FELE
$4.66B
$634K ﹤0.01%
6,640
+302
+5% +$28.8K
EDF
1792
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$634K ﹤0.01%
127,596
-6,029
-5% -$29.7K
RDN icon
1793
Radian Group
RDN
$5.28B
$632K ﹤0.01%
17,564
+6,876
+64% +$240K
INV
1794
Innventure Inc
INV
$237M
$631K ﹤0.01%
+150,990
New +$634K
KFY icon
1795
Korn Ferry
KFY
$4.31B
$630K ﹤0.01%
+9,548
New +$642K
FVAL icon
1796
Fidelity Value Factor ETF
FVAL
$1.29B
$630K ﹤0.01%
8,713
+802
+10% +$56.6K
CTRA
1797
DELISTED
Coterra Energy
CTRA
$629K ﹤0.01%
23,905
+6,783
+40% +$171K
JHPI icon
1798
John Hancock Preferred Income ETF
JHPI
$212M
$628K ﹤0.01%
27,507
+2,892
+12% +$66.7K
SCI icon
1799
Service Corp International
SCI
$11.8B
$627K ﹤0.01%
8,037
+655
+9% +$52.4K
OMF icon
1800
OneMain Financial
OMF
$7.27B
$626K ﹤0.01%
9,269
+891
+11% +$54.2K
70 71
72
73 74

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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.