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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
ARKB icon
1251
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
$1.44M 0.01%
49,726
-879
-2% -$29.2K
NTSX icon
1252
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$1.44M 0.01%
26,334
+11,421
+77% +$624K
JOE icon
1253
St. Joe Company
JOE
$3.64B
$1.44M 0.01%
24,290
+17,013
+234% +$953K
CPA icon
1254
Copa Holdings
CPA
$5.3B
$1.44M 0.01%
11,925
-318
-3% -$38.9K
URNJ icon
1255
Sprott Junior Uranium Miners ETF
URNJ
$396M
$1.43M 0.01%
56,900
+3,228
+6% +$88.8K
TEAM icon
1256
Atlassian
TEAM
$45B
$1.43M 0.01%
8,817
+4,967
+129% +$779K
PIZ icon
1257
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$1.43M 0.01%
29,159
+3,012
+12% +$145K
HEFA icon
1258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.43M 0.01%
34,514
-10,621
-24% -$435K
MMD
1259
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$274M
$1.43M 0.01%
95,939
-14,901
-13% -$224K
BWXT icon
1260
BWX Technologies
BWXT
$14.4B
$1.42M 0.01%
8,244
+1,822
+28% +$342K
ITAN icon
1261
Sparkline Intangible Value ETF
ITAN
$119M
$1.42M 0.01%
38,469
+59
+0.2% +$2.12K
UEC icon
1262
Uranium Energy
UEC
$5.74B
$1.42M 0.01%
121,859
+102,461
+528% +$1.34M
VLUE icon
1263
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.42M 0.01%
10,379
+197
+2% +$25.8K
BSJT icon
1264
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$595M
$1.42M 0.01%
65,905
+871
+1% +$18.7K
CTSH icon
1265
Cognizant
CTSH
$26.2B
$1.42M 0.01%
17,062
-620
-4% -$46.4K
BMRN icon
1266
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.42M 0.01%
23,826
-505
-2% -$27.5K
RDIV icon
1267
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$1.41M 0.01%
27,103
-205
-0.8% -$10.7K
FDUS icon
1268
Fidus Investment
FDUS
$743M
$1.41M 0.01%
72,995
-15,108
-17% -$300K
TAFM icon
1269
AB Tax-Aware Intermediate Municipal ETF
TAFM
$776M
$1.41M 0.01%
55,309
-20,415
-27% -$521K
USHY icon
1270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.4M 0.01%
37,566
+851
+2% +$31.9K
BAB icon
1271
Invesco Taxable Municipal Bond ETF
BAB
$888M
$1.4M 0.01%
51,624
-2,087
-4% -$57.1K
FLOT icon
1272
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.4M 0.01%
27,584
+4,904
+22% +$250K
NTES icon
1273
NetEase
NTES
$74.2B
$1.4M 0.01%
10,167
-555
-5% -$78.8K
PPG icon
1274
PPG Industries
PPG
$23.8B
$1.4M 0.01%
13,645
-3,178
-19% -$319K
EXPE icon
1275
Expedia Group
EXPE
$32.7B
$1.39M 0.01%
4,913
+665
+16% +$164K
49 50
51
52 53

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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.