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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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
230

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 Technology 16.18%
2 Financials 8.09%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFD
2501
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$227K ﹤0.01%
+11,873
New +$227K
MMIT icon
2502
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$227K ﹤0.01%
9,336
+82
+0.9% +$2K
OOMA icon
2503
Ooma
OOMA
$597M
$227K ﹤0.01%
19,356
+1,627
+9% +$18.6K
BRX icon
2504
Brixmor Property Group
BRX
$9.64B
$227K ﹤0.01%
8,657
+384
+5% +$10.1K
RSF
2505
RiverNorth Capital and Income Fund
RSF
$58.9M
$227K ﹤0.01%
15,800
-400
-2% -$5.84K
FLO icon
2506
Flowers Foods
FLO
$1.5B
$227K ﹤0.01%
20,837
-4,734
-19% -$55K
STRA icon
2507
Strategic Education
STRA
$1.86B
$226K ﹤0.01%
+2,815
New +$225K
LASR icon
2508
nLIGHT
LASR
$3.85B
$225K ﹤0.01%
6,003
+443
+8% +$14.8K
XT icon
2509
iShares Future Exponential Technologies ETF
XT
$3.81B
$225K ﹤0.01%
3,222
-1,384
-30% -$101K
FUBO icon
2510
FuboTV Inc
FUBO
$252M
$225K ﹤0.01%
7,425
+3,239
+77% +$129K
NCLH icon
2511
Norwegian Cruise Line
NCLH
$8.5B
$224K ﹤0.01%
10,050
+7,930
+374% +$167K
RIV
2512
RiverNorth Opportunities Fund
RIV
$311M
$224K ﹤0.01%
19,100
-600
-3% -$7K
EXI icon
2513
iShares Global Industrials ETF
EXI
$1.41B
$224K ﹤0.01%
1,279
-675
-35% -$117K
ERC
2514
Allspring Multi-Sector Income Fund
ERC
$253M
$224K ﹤0.01%
24,100
– –
ELTK icon
2515
Eltek
ELTK
$56.9M
$224K ﹤0.01%
25,907
– –
W icon
2516
Wayfair
W
$11.5B
$224K ﹤0.01%
2,231
+2,202
+7,593% +$212K
PVAL icon
2517
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$223K ﹤0.01%
+4,903
New +$215K
DECM
2518
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$223K ﹤0.01%
6,800
-5,400
-44% -$176K
HAP icon
2519
VanEck Natural Resources ETF
HAP
$301M
$222K ﹤0.01%
3,698
+3,408
+1,175% +$200K
OMFS icon
2520
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$222K ﹤0.01%
5,000
– –
RAMP icon
2521
LiveRamp
RAMP
$2.3B
$222K ﹤0.01%
7,561
+7,327
+3,131% +$210K
MRKR icon
2522
Marker Therapeutics
MRKR
$19.2M
$222K ﹤0.01%
+149,000
New +$169K
TNGY
2523
Tortoise Energy ETF
TNGY
$549M
$222K ﹤0.01%
24,544
+8,155
+50% +$74.3K
RWO icon
2524
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$222K ﹤0.01%
4,926
-238
-5% -$10.8K
DDFS
2525
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$222K ﹤0.01%
10,456
-244
-2% -$5.11K
99 100
101
102 103

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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 230 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.