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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
USTB icon
2651
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$157K ﹤0.01%
+3,088
New +$157K
LYG icon
2652
Lloyds Banking Group
LYG
$88.4B
$157K ﹤0.01%
29,544
+7,554
+34% +$36.6K
JCAP
2653
Jefferson Capital
JCAP
$1.23B
$156K ﹤0.01%
+6,996
New +$141K
CVLT icon
2654
Commault Systems
CVLT
$4.71B
$154K ﹤0.01%
1,231
+22
+2% +$3.1K
MIN
2655
Aberdeen Intermediate Income Fund
MIN
$274M
$154K ﹤0.01%
59,100
-2,300
-4% -$6.06K
BKT icon
2656
BlackRock Income Trust
BKT
$331M
$154K ﹤0.01%
13,941
-410
-3% -$4.56K
DHF
2657
BNY Mellon High Yield Strategies Fund
DHF
$170M
$154K ﹤0.01%
62,000
-2,800
-4% -$7.1K
PMM
2658
Franklin Managed Municipal Income Trust
PMM
$269M
$153K ﹤0.01%
24,419
-9,987
-29% -$61.2K
INVE icon
2659
Identive
INVE
$65.5M
$152K ﹤0.01%
+39,677
New +$143K
TCAL
2660
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$281M
$151K ﹤0.01%
6,405
+1,095
+21% +$26.3K
VERU icon
2661
Veru
VERU
$35.2M
$151K ﹤0.01%
70,525
+56,095
+389% +$167K
PBR icon
2662
Petrobras
PBR
$122B
$150K ﹤0.01%
12,668
-679
-5% -$8.29K
AUDC icon
2663
AudioCodes
AUDC
$243M
$150K ﹤0.01%
+17,132
New +$156K
RSPH icon
2664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$149K ﹤0.01%
4,682
-603
-11% -$18.7K
CONL icon
2665
GraniteShares 2x Long COIN Daily ETF
CONL
$365M
$149K ﹤0.01%
+10,175
New +$286K
BYM
2666
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$147K ﹤0.01%
13,481
– –
NFTY icon
2667
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$147K ﹤0.01%
2,527
– –
EDD
2668
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$147K ﹤0.01%
27,042
+6,600
+32% +$35.7K
EFR
2669
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$146K ﹤0.01%
13,126
– –
APT icon
2670
Alpha Pro Tech
APT
$50.6M
$146K ﹤0.01%
32,814
+15,980
+95% +$73.5K
JAZZ icon
2671
Jazz Pharmaceuticals
JAZZ
$15.8B
$144K ﹤0.01%
849
-51
-6% -$7.82K
LVHI icon
2672
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$143K ﹤0.01%
3,896
+334
+9% +$12K
CLM icon
2673
Cornerstone Strategic Value Fund
CLM
$2.19B
$141K ﹤0.01%
16,919
+4,237
+33% +$35K
NZAC icon
2674
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$141K ﹤0.01%
3,295
-116
-3% -$4.96K
DDS icon
2675
Dillards
DDS
$9.31B
$141K ﹤0.01%
233
-45
-16% -$28.4K
105 106
107
108 109

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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.