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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
HTD
2701
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$124K ﹤0.01%
5,249
-11,629
-69% -$284K
NAN icon
2702
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$124K ﹤0.01%
+11,001
New +$126K
NOTE
2703
DELISTED
FiscalNote
NOTE
$124K ﹤0.01%
84,261
+41,090
+95% +$125K
FSI icon
2704
Flexible Solutions
FSI
$64.1M
$123K ﹤0.01%
18,300
-15
-0.1% -$118
SELF
2705
Global Self Storage
SELF
$58.1M
$123K ﹤0.01%
24,100
– –
ACTG icon
2706
Acacia Research
ACTG
$426M
$123K ﹤0.01%
+32,778
New +$118K
PLUG icon
2707
Plug Power
PLUG
$2.92B
$123K ﹤0.01%
62,187
+10,104
+19% +$26.4K
FTMH
2708
Franklin Municipal High Yield ETF
FTMH
$585M
$122K ﹤0.01%
+10,585
New +$123K
OMEX icon
2709
Odyssey Marine Exploration
OMEX
$37.9M
$122K ﹤0.01%
62,066
+61,982
+73,788% +$143K
RUN icon
2710
Sunrun
RUN
$2.27B
$121K ﹤0.01%
6,600
– –
FDM icon
2711
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$121K ﹤0.01%
1,521
+68
+5% +$5.22K
VET icon
2712
Vermilion Energy
VET
$1.76B
$121K ﹤0.01%
14,520
+272
+2% +$2.25K
ETG
2713
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$121K ﹤0.01%
5,234
+850
+19% +$18.7K
HYHG icon
2714
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$120K ﹤0.01%
1,871
– –
SUSL icon
2715
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$120K ﹤0.01%
990
– –
FBIO icon
2716
Fortress Biotech
FBIO
$109M
$119K ﹤0.01%
32,531
+20,131
+162% +$57.4K
THR
2717
DELISTED
Thermon Group Holdings
THR
$118K ﹤0.01%
3,188
+99
+3% +$3.25K
SNPE icon
2718
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$118K ﹤0.01%
1,894
– –
COMP icon
2719
Compass
COMP
$8.56B
$118K ﹤0.01%
+11,166
New +$102K
RQI icon
2720
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$118K ﹤0.01%
10,325
-11,514
-53% -$137K
NRO
2721
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$118K ﹤0.01%
38,652
-157
-0.4% -$485
FXI icon
2722
iShares China Large-Cap ETF
FXI
$4.37B
$117K ﹤0.01%
3,067
-35
-1% -$1.39K
PII icon
2723
Polaris
PII
$3.88B
$117K ﹤0.01%
1,854
-12
-0.6% -$790
ASTL icon
2724
Algoma Steel
ASTL
$404M
$116K ﹤0.01%
28,299
– –
GLQ
2725
Clough Global Equity Fund
GLQ
$151M
$116K ﹤0.01%
15,141
– –
107 108
109
110 111

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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.