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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
KBDC
2301
Kayne Anderson BDC
KBDC
$863M
$302K ﹤0.01%
21,067
– –
BUG icon
2302
Global X Cybersecurity ETF
BUG
$1.62B
$302K ﹤0.01%
9,904
+1,155
+13% +$38.2K
QSPT icon
2303
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$301K ﹤0.01%
9,491
– –
DTD icon
2304
WisdomTree US Total Dividend Fund
DTD
$1.65B
$301K ﹤0.01%
3,541
-22
-0.6% -$1.85K
ADT icon
2305
ADT
ADT
$5.15B
$300K ﹤0.01%
37,163
+5,882
+19% +$48.9K
XSVM icon
2306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$639M
$300K ﹤0.01%
5,247
+4,672
+813% +$263K
SOXL icon
2307
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$299K ﹤0.01%
+7,123
New +$297K
ALC icon
2308
Alcon
ALC
$33.1B
$299K ﹤0.01%
3,797
+34
+0.9% +$2.62K
HUT
2309
Hut 8
HUT
$11.8B
$299K ﹤0.01%
6,510
+4,253
+188% +$187K
HPF
2310
John Hancock Preferred Income Fund II
HPF
$328M
$299K ﹤0.01%
18,608
-700
-4% -$11.5K
MUJ icon
2311
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$298K ﹤0.01%
25,007
+6,501
+35% +$76.8K
TPG icon
2312
TPG
TPG
$8.15B
$297K ﹤0.01%
+4,646
New +$274K
FMAT icon
2313
Fidelity MSCI Materials Index ETF
FMAT
$603M
$296K ﹤0.01%
5,574
-474
-8% -$24.5K
FET icon
2314
Forum Energy Technologies
FET
$920M
$296K ﹤0.01%
8,005
– –
EJUL icon
2315
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
$296K ﹤0.01%
9,974
-1,100
-10% -$32.1K
CCEP icon
2316
Coca-Cola Europacific Partners
CCEP
$45.8B
$296K ﹤0.01%
3,259
-733
-18% -$66.2K
AVGV icon
2317
Avantis All Equity Markets Value ETF
AVGV
$465M
$295K ﹤0.01%
+4,035
New +$288K
SMOT icon
2318
VanEck Morningstar SMID Moat ETF
SMOT
$319M
$295K ﹤0.01%
8,156
-1,261
-13% -$45.5K
EMGF icon
2319
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$295K ﹤0.01%
5,096
+406
+9% +$23.4K
CFBK icon
2320
CF Bankshares
CFBK
$231M
$295K ﹤0.01%
11,811
-1,574
-12% -$37.6K
LCII icon
2321
LCI Industries
LCII
$2.33B
$294K ﹤0.01%
2,426
+2,389
+6,457% +$254K
GQI icon
2322
Natixis Gateway Quality Income ETF
GQI
$282M
$294K ﹤0.01%
5,155
+2,656
+106% +$150K
AMH icon
2323
American Homes 4 Rent
AMH
$11.6B
$294K ﹤0.01%
+9,162
New +$294K
NFBK
2324
DELISTED
Northfield Bancorp
NFBK
$293K ﹤0.01%
25,666
+2,618
+11% +$29K
AXTI icon
2325
AXT Inc
AXTI
$4.52B
$292K ﹤0.01%
17,883
+100
+0.6% +$966
91 92
93
94 95

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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.