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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
SCHY icon
1551
Schwab International Dividend Equity ETF
SCHY
$2.58B
$910K ﹤0.01%
30,521
+1,104
+4% +$31.9K
AIT icon
1552
Applied Industrial Technologies
AIT
$11.9B
$909K ﹤0.01%
3,540
+3,484
+6,221% +$891K
DOX icon
1553
Amdocs
DOX
$6.25B
$908K ﹤0.01%
11,276
+897
+9% +$72.1K
QDEC icon
1554
FT Vest Growth-100 Buffer ETF December
QDEC
$702M
$907K ﹤0.01%
27,893
-100
-0.4% -$3.17K
ROKU icon
1555
Roku
ROKU
$22.7B
$907K ﹤0.01%
8,357
-1,258
-13% -$128K
EL icon
1556
Estee Lauder
EL
$35.7B
$903K ﹤0.01%
8,625
+1,429
+20% +$139K
LOPE icon
1557
Grand Canyon Education
LOPE
$3.94B
$902K ﹤0.01%
5,423
+2,354
+77% +$426K
ENFR icon
1558
Alerian Energy Infrastructure ETF
ENFR
$549M
$899K ﹤0.01%
28,577
+2,742
+11% +$85.1K
GJAN icon
1559
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$899K ﹤0.01%
21,005
+500
+2% +$21.1K
VRSK icon
1560
Verisk Analytics
VRSK
$23.2B
$895K ﹤0.01%
4,001
-2,086
-34% -$471K
XSHQ icon
1561
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
$894K ﹤0.01%
21,248
+511
+2% +$21.6K
NMCO icon
1562
Nuveen Municipal Credit Opportunities Fund
NMCO
$561M
$893K ﹤0.01%
87,339
+2,144
+3% +$22.9K
XTRE icon
1563
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
$889K ﹤0.01%
+17,872
New +$891K
PJUN icon
1564
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$886K ﹤0.01%
21,157
-937
-4% -$38.8K
SSNC icon
1565
SS&C Technologies
SSNC
$18.6B
$884K ﹤0.01%
10,117
+9,992
+7,994% +$852K
TPL icon
1566
Texas Pacific Land
TPL
$25.8B
$884K ﹤0.01%
3,079
+2,293
+292% +$700K
GLOF icon
1567
iShares Global Equity Factor ETF
GLOF
$201M
$883K ﹤0.01%
+16,731
New +$875K
IUS icon
1568
Invesco RAFI Strategic US ETF
IUS
$973M
$883K ﹤0.01%
15,448
-6,278
-29% -$353K
DHS icon
1569
WisdomTree US High Dividend Fund
DHS
$1.59B
$880K ﹤0.01%
8,639
-2,599
-23% -$262K
VTWG icon
1570
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$879K ﹤0.01%
3,724
-279
-7% -$66.3K
MFC icon
1571
Manulife Financial
MFC
$71.1B
$878K ﹤0.01%
24,213
-3,515
-13% -$119K
IVOO icon
1572
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$878K ﹤0.01%
7,855
-11
-0.1% -$1.22K
AVK
1573
Advent Convertible and Income Fund
AVK
$548M
$875K ﹤0.01%
69,775
-887
-1% -$11.2K
ETHE
1574
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$874K ﹤0.01%
35,865
-6,793
-16% -$193K
BKAG icon
1575
BNY Mellon Core Bond ETF
BKAG
$2.46B
$874K ﹤0.01%
+20,615
New +$878K
61 62
63
64 65

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SC
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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.