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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
CHW
2001
Calamos Global Dynamic Income Fund
CHW
$523M
$474K ﹤0.01%
63,916
-2,537
-4% -$18.9K
ATLO icon
2002
AMES National
ATLO
$269M
$473K ﹤0.01%
20,614
+14
+0.1% +$301
INFL icon
2003
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$473K ﹤0.01%
10,632
-435
-4% -$19.2K
JCE icon
2004
Nuveen Core Equity Alpha Fund
JCE
$278M
$473K ﹤0.01%
29,653
-1,319
-4% -$20.8K
BLDR icon
2005
Builders FirstSource
BLDR
$7.1B
$473K ﹤0.01%
4,593
+376
+9% +$42.3K
DFSB icon
2006
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$472K ﹤0.01%
9,113
+79
+0.9% +$4.17K
IP icon
2007
International Paper
IP
$22.8B
$471K ﹤0.01%
11,951
-26,293
-69% -$1.08M
GTLB icon
2008
GitLab
GTLB
$5.7B
$471K ﹤0.01%
12,543
+4,439
+55% +$192K
ZBRA icon
2009
Zebra Technologies
ZBRA
$13.7B
$471K ﹤0.01%
1,938
+647
+50% +$173K
OII icon
2010
Oceaneering
OII
$4.74B
$470K ﹤0.01%
19,560
+545
+3% +$13.2K
AGYS icon
2011
Agilysys
AGYS
$3.04B
$469K ﹤0.01%
3,947
+170
+5% +$20.5K
VSS icon
2012
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$469K ﹤0.01%
3,272
+419
+15% +$59.7K
RMD icon
2013
ResMed
RMD
$30.3B
$468K ﹤0.01%
1,945
+453
+30% +$116K
SNEX icon
2014
StoneX
SNEX
$9.39B
$468K ﹤0.01%
11,072
-678
-6% -$28.4K
YOU icon
2015
Clear Secure
YOU
$5.65B
$468K ﹤0.01%
13,336
+10,170
+321% +$346K
CWST icon
2016
Casella Waste Systems
CWST
$5.69B
$468K ﹤0.01%
4,774
-327
-6% -$30.4K
DDEC icon
2017
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$468K ﹤0.01%
10,369
– –
MHO icon
2018
M/I Homes
MHO
$3.87B
$467K ﹤0.01%
3,653
+996
+37% +$132K
OIA icon
2019
Invesco Municipal Income Opportunities Trust
OIA
$293M
$467K ﹤0.01%
77,762
+17,010
+28% +$103K
ACA icon
2020
Arcosa
ACA
$7.13B
$467K ﹤0.01%
4,388
+4,300
+4,886% +$434K
ZETA icon
2021
Zeta Global
ZETA
$5.33B
$465K ﹤0.01%
22,868
-30,778
-57% -$575K
UNM icon
2022
Unum
UNM
$13.7B
$465K ﹤0.01%
6,001
+220
+4% +$16.8K
LRN icon
2023
Stride
LRN
$3.53B
$465K ﹤0.01%
7,158
-348
-5% -$31.6K
EQWL icon
2024
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$465K ﹤0.01%
3,933
+952
+32% +$111K
LEN icon
2025
Lennar Class A
LEN
$20.2B
$464K ﹤0.01%
4,518
-574
-11% -$69.3K
79 80
81
82 83

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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.