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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
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
229

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 Miscellaneous 48.95%
2 Technology 16.18%
3 Financials 8.09%
4 Consumer Discretionary 4.85%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
2526
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$220K ﹤0.01%
5,312
+53
+1% +$2.17K
ASX icon
2527
ASE Group
ASX
$107B
$220K ﹤0.01%
13,669
-25
-0.2% -$355
KVHI icon
2528
KVH Industries
KVHI
$127M
$220K ﹤0.01%
31,566
+15,469
+96% +$93.4K
RMM
2529
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$220K ﹤0.01%
16,150
+400
+3% +$5.58K
NTSI icon
2530
WisdomTree International Efficient Core Fund
NTSI
$496M
$220K ﹤0.01%
4,984
+244
+5% +$10.7K
SPDV icon
2531
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$220K ﹤0.01%
6,340
-71
-1% -$2.44K
ALTL icon
2532
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.9M
$220K ﹤0.01%
5,115
+5,044
+7,104% +$218K
BUFH
2533
FT Vest Laddered Max Buffer ETF
BUFH
$61.7M
$219K ﹤0.01%
+10,524
New +$218K
INDY icon
2534
iShares S&P India Nifty 50 Index Fund
INDY
$538M
$219K ﹤0.01%
4,448
+312
+8% +$16.3K
NWN icon
2535
Northwest Natural Holdings
NWN
$2.07B
$219K ﹤0.01%
4,678
+48
+1% +$2.24K
MNA icon
2536
NYLIM Merger Arbitrage ETF
MNA
$257M
$219K ﹤0.01%
6,106
– –
CACI icon
2537
CACI
CACI
$13.4B
$218K ﹤0.01%
410
+402
+5,025% +$227K
TNA icon
2538
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.2B
$218K ﹤0.01%
4,787
-2,950
-38% -$136K
ASH icon
2539
Ashland
ASH
$3.29B
$218K ﹤0.01%
+3,714
New +$196K
UGL icon
2540
ProShares Ultra Gold
UGL
$861M
$217K ﹤0.01%
+3,910
New +$205K
FTAI icon
2541
FTAI Aviation
FTAI
$19B
$217K ﹤0.01%
1,102
+1,098
+27,450% +$187K
LAZ icon
2542
Lazard
LAZ
$4.16B
$217K ﹤0.01%
4,459
+3,656
+455% +$182K
SD icon
2543
SandRidge Energy
SD
$545M
$216K ﹤0.01%
15,000
+5,000
+50% +$66.1K
TLTW icon
2544
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$216K ﹤0.01%
9,533
+355
+4% +$8.28K
ERX icon
2545
Direxion Daily Energy Bull 2X ETF
ERX
$261M
$215K ﹤0.01%
+3,855
New +$214K
TSSI
2546
TSS Inc
TSSI
$235M
$215K ﹤0.01%
30,389
+18,735
+161% +$242K
ARMK icon
2547
Aramark
ARMK
$15B
$214K ﹤0.01%
+5,803
New +$221K
FRD icon
2548
Friedman Industries
FRD
$321M
$214K ﹤0.01%
10,436
-33
-0.3% -$678
FIDI icon
2549
Fidelity International High Dividend ETF
FIDI
$393M
$213K ﹤0.01%
8,238
-10,486
-56% -$263K
SEB icon
2550
Seaboard Corp
SEB
$4.13B
$213K ﹤0.01%
+48
New +$190K
100 101
102
103 104

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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 Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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 229 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.