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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
FGD icon
2151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$384K ﹤0.01%
12,702
+95
+0.8% +$2.81K
SOC icon
2152
Sable Offshore Corp
SOC
$944M
$384K ﹤0.01%
42,612
+19,436
+84% +$184K
JRI icon
2153
Nuveen Real Asset Income & Growth Fund
JRI
$442M
$383K ﹤0.01%
28,176
-43
-0.2% -$591
NMAI icon
2154
Nuveen Multi-Asset Income Fund
NMAI
$486M
$383K ﹤0.01%
29,395
-819
-3% -$10.7K
MAIN icon
2155
Main Street Capital
MAIN
$5.27B
$382K ﹤0.01%
6,320
-650
-9% -$38.3K
JSMD icon
2156
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$380K ﹤0.01%
4,658
-23
-0.5% -$1.91K
DAPP icon
2157
VanEck Digital Transformation ETF
DAPP
$367M
$380K ﹤0.01%
22,972
-2,115
-8% -$44K
CATY icon
2158
Cathay General Bancorp
CATY
$4.09B
$379K ﹤0.01%
7,831
+6,216
+385% +$299K
CBOJ
2159
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$16.9M
$379K ﹤0.01%
15,750
-2,000
-11% -$50.7K
WRBY icon
2160
Warby Parker
WRBY
$3.04B
$378K ﹤0.01%
17,365
+15,015
+639% +$327K
LYV icon
2161
Live Nation Entertainment
LYV
$39.6B
$378K ﹤0.01%
2,650
+343
+15% +$49.3K
DMAR icon
2162
FT Vest US Equity Deep Buffer ETF March
DMAR
$464M
$378K ﹤0.01%
9,065
-290
-3% -$11.9K
DOL icon
2163
WisdomTree True Developed International Fund
DOL
$851M
$377K ﹤0.01%
5,732
+5,315
+1,275% +$338K
ESTC icon
2164
Elastic
ESTC
$9.09B
$377K ﹤0.01%
5,002
+2,230
+80% +$182K
JLL icon
2165
Jones Lang LaSalle
JLL
$15.9B
$377K ﹤0.01%
1,121
+990
+756% +$310K
BWG
2166
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$377K ﹤0.01%
45,000
-2,100
-4% -$17.8K
LAUR icon
2167
Laureate Education
LAUR
$4.96B
$376K ﹤0.01%
+11,161
New +$345K
AOR icon
2168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$374K ﹤0.01%
5,746
-1,445
-20% -$93.8K
CADE
2169
DELISTED
Cadence Bank
CADE
$373K ﹤0.01%
8,710
+8,460
+3,384% +$335K
SEIC icon
2170
SEI Investments
SEIC
$12.9B
$373K ﹤0.01%
4,548
+4,419
+3,426% +$363K
BFK
2171
DELISTED
BlackRock Municipal Income Trust
BFK
$371K ﹤0.01%
36,996
+10,441
+39% +$104K
TERN
2172
DELISTED
Terns Pharmaceuticals
TERN
$371K ﹤0.01%
9,173
+6,475
+240% +$150K
DEM icon
2173
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$369K ﹤0.01%
7,900
+1,353
+21% +$62.6K
LSTR icon
2174
Landstar System
LSTR
$5.89B
$367K ﹤0.01%
2,556
+2,018
+375% +$269K
BCV
2175
Bancroft Fund
BCV
$139M
$367K ﹤0.01%
16,600
-400
-2% -$9.04K
85 86
87
88 89

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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.