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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
BFOR icon
2901
Barron's 400 ETF
BFOR
$230M
$61.8K ﹤0.01%
3,000
– –
KIE icon
2902
State Street SPDR S&P Insurance ETF
KIE
$651M
$61.7K ﹤0.01%
1,026
-151
-13% -$8.89K
PRIM icon
2903
Primoris Services
PRIM
$4.65B
$61.3K ﹤0.01%
494
-1,577
-76% -$206K
GIFI
2904
DELISTED
Gulf Island Fabrication
GIFI
$61.1K ﹤0.01%
5,107
-22,134
-81% -$223K
IETC icon
2905
iShares US Tech Independence Focused ETF
IETC
$663M
$61K ﹤0.01%
600
-7,349
-92% -$755K
FTXN icon
2906
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$60.5K ﹤0.01%
2,166
-170
-7% -$4.75K
FTXG icon
2907
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$60K ﹤0.01%
2,866
-4,629
-62% -$98.8K
FCEF icon
2908
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$59.7K ﹤0.01%
2,600
– –
WTI icon
2909
W&T Offshore
WTI
$515M
$59.7K ﹤0.01%
36,601
-9
-0% -$17
JBLU icon
2910
JetBlue
JBLU
$2.29B
$59.5K ﹤0.01%
13,078
– –
PSN icon
2911
Parsons
PSN
$4.61B
$59.3K ﹤0.01%
959
– –
SPRE icon
2912
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$58.6K ﹤0.01%
2,995
– –
ABEV icon
2913
Ambev
ABEV
$48.2B
$58.2K ﹤0.01%
23,578
+3,553
+18% +$8.46K
VISN
2914
Vistance Networks Inc
VISN
$2.64B
$58.2K ﹤0.01%
3,211
+514
+19% +$8.87K
NFE icon
2915
New Fortress Energy
NFE
$94.6M
$57.8K ﹤0.01%
50,709
+35,837
+241% +$52.8K
TPHD icon
2916
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$57.8K ﹤0.01%
1,500
– –
RVNU icon
2917
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$57.8K ﹤0.01%
2,354
+1,186
+102% +$29.4K
DGNX
2918
Diginex Ltd
DGNX
$52.4M
$57.3K ﹤0.01%
1,719
+1,388
+419% +$154K
GSAT icon
2919
Globalstar
GSAT
$10.3B
$57.1K ﹤0.01%
935
+430
+85% +$23.7K
UAN icon
2920
CVR Partners
UAN
$1.35B
$57.1K ﹤0.01%
557
+139
+33% +$13.2K
NL icon
2921
NLI Holdings
NL
$290M
$57.1K ﹤0.01%
+10,430
New +$59.5K
QRVO icon
2922
Qorvo
QRVO
$8.01B
$55.9K ﹤0.01%
661
+100
+18% +$8.82K
FXZ icon
2923
First Trust Materials AlphaDEX Fund
FXZ
$374M
$55.7K ﹤0.01%
859
-709
-45% -$44.1K
DAKT icon
2924
Daktronics
DAKT
$941M
$55.6K ﹤0.01%
2,811
-600
-18% -$11.5K
UPRO icon
2925
ProShares UltraPro S&P 500
UPRO
$5.13B
$55.6K ﹤0.01%
480
-200
-29% -$22.9K
115 116
117
118 119

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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.