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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
AAL icon
2551
American Airlines Group
AAL
$10.1B
$212K ﹤0.01%
13,841
+1,440
+12% +$19.4K
YDEC icon
2552
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$212K ﹤0.01%
8,100
– –
GAUG icon
2553
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$212K ﹤0.01%
5,395
-1,540
-22% -$59.8K
XTL icon
2554
State Street SPDR S&P Telecom ETF
XTL
$563M
$212K ﹤0.01%
+1,382
New +$205K
KNGZ icon
2555
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.2M
$212K ﹤0.01%
5,911
+2,263
+62% +$80.5K
TYG
2556
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$211K ﹤0.01%
5,162
-251
-5% -$10.7K
VTC icon
2557
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$211K ﹤0.01%
2,715
+6
+0.2% +$469
TFPM icon
2558
Triple Flag Precious Metals
TFPM
$6B
$210K ﹤0.01%
6,311
+6,186
+4,949% +$194K
NAZ icon
2559
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$209K ﹤0.01%
17,604
– –
VGZ icon
2560
Vista Gold
VGZ
$250M
$209K ﹤0.01%
+106,000
New +$204K
HYFI icon
2561
AB High Yield ETF
HYFI
$330M
$208K ﹤0.01%
5,542
+5,452
+6,058% +$205K
GXPC
2562
Global X PureCap MSCI Communication Services ETF
GXPC
$170M
$208K ﹤0.01%
+6,984
New +$200K
CAMT icon
2563
Camtek
CAMT
$6.31B
$208K ﹤0.01%
1,955
– –
KELYA icon
2564
Kelly Services Class A
KELYA
$512M
$208K ﹤0.01%
23,603
+10,038
+74% +$102K
KOF icon
2565
Coca-Cola Femsa
KOF
$22.9B
$208K ﹤0.01%
2,192
+2,121
+2,987% +$187K
HEQQ
2566
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.9M
$207K ﹤0.01%
+3,553
New +$206K
PZG icon
2567
Paramount Gold Nevada
PZG
$96.1M
$207K ﹤0.01%
+164,450
New +$190K
GOLY icon
2568
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.5M
$207K ﹤0.01%
+5,922
New +$204K
IVZ icon
2569
Invesco
IVZ
$13.1B
$206K ﹤0.01%
7,852
+7,744
+7,170% +$189K
IQSU icon
2570
IQ Candriam US Large Cap Equity ETF
IQSU
$322M
$206K ﹤0.01%
3,756
+1,145
+44% +$61.9K
HESM icon
2571
Hess Midstream
HESM
$5.21B
$205K ﹤0.01%
5,953
+5,873
+7,341% +$197K
PLOW icon
2572
Douglas Dynamics
PLOW
$1.02B
$205K ﹤0.01%
+6,287
New +$199K
WTIU icon
2573
MicroSectors Energy 3x Leveraged ETNs
WTIU
$28.2M
$205K ﹤0.01%
21,621
– –
UOCT icon
2574
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$204K ﹤0.01%
+5,224
New +$202K
ALTO icon
2575
Alto Ingredients
ALTO
$360M
$204K ﹤0.01%
+70,813
New +$134K
101 102
103
104 105

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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.