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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
EPR icon
3101
EPR Properties
EPR
$4.89B
$30.6K ﹤0.01%
613
+158
+35% +$8.22K
PIPR icon
3102
Piper Sandler
PIPR
$4.99B
$30.5K ﹤0.01%
360
-44
-11% -$3.72K
UI icon
3103
Ubiquiti
UI
$31.6B
$30.5K ﹤0.01%
55
+5
+10% +$3.16K
BTG icon
3104
B2Gold
BTG
$4.98B
$30.4K ﹤0.01%
6,750
+1,441
+27% +$6.72K
WEX icon
3105
WEX
WEX
$6.42B
$30.2K ﹤0.01%
203
– –
NBH
3106
Neuberger Municipal Fund Inc
NBH
$307M
$30.2K ﹤0.01%
2,984
– –
IAF
3107
abrdn Australia Equity Fund
IAF
$122M
$30.1K ﹤0.01%
2,332
-1
-0% -$13
MRNA icon
3108
Moderna
MRNA
$21.6B
$30K ﹤0.01%
1,016
-14,459
-93% -$393K
AIVI icon
3109
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$29.8K ﹤0.01%
574
+10
+2% +$505
KNSL icon
3110
Kinsale Capital Group
KNSL
$8.58B
$29.8K ﹤0.01%
76
-505
-87% -$206K
FDHY icon
3111
Fidelity High Yield Factor ETF
FDHY
$567M
$29.6K ﹤0.01%
601
-439
-42% -$21.6K
MC icon
3112
Moelis & Co
MC
$4.85B
$29.5K ﹤0.01%
429
-473
-52% -$31.6K
OZK icon
3113
Bank OZK
OZK
$5.63B
$29.4K ﹤0.01%
638
+8
+1% +$374
MATX icon
3114
Matsons
MATX
$6.11B
$29.3K ﹤0.01%
237
– –
CIVB icon
3115
Civista Bancshares
CIVB
$608M
$29.3K ﹤0.01%
1,317
+481
+58% +$10.6K
SMIN icon
3116
iShares MSCI India Small-Cap ETF
SMIN
$750M
$29.2K ﹤0.01%
417
+8
+2% +$577
IGPT icon
3117
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$29.1K ﹤0.01%
490
– –
QQA
3118
Invesco QQQ Income Advantage ETF
QQA
$746M
$28.9K ﹤0.01%
+545
New +$29K
JPLD icon
3119
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$28.8K ﹤0.01%
550
-500
-48% -$26.2K
RSPA
3120
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$28.8K ﹤0.01%
+565
New +$28.8K
FNDA icon
3121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$28.6K ﹤0.01%
906
-4,650
-84% -$145K
FAB icon
3122
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$28.5K ﹤0.01%
320
– –
PTEU icon
3123
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$28.5K ﹤0.01%
927
– –
MILN
3124
Global X Millennial Consumer ETF
MILN
$101M
$28.5K ﹤0.01%
607
-679
-53% -$32.2K
OXLC
3125
Oxford Lane Capital
OXLC
$862M
$28.4K ﹤0.01%
1,940
-2,884
-60% -$43.1K
123 124
125
126 127

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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.