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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
CRT
4201
Cross Timbers Royalty Trust
CRT
$59.5M
– –
-10,222
Closed -$77.1K
CTLP
4202
DELISTED
Cantaloupe
CTLP
– –
-240
Closed -$2.54K
CVAC
4203
DELISTED
CureVac
CVAC
– –
-129
Closed -$695
CVM icon
4204
CEL-SCI Corp
CVM
$20.8M
– –
-26
Closed -$239
DAVA icon
4205
Endava
DAVA
$163M
– –
-10
Closed -$91
DAX icon
4206
Global X DAX Germany ETF
DAX
$225M
– –
-200
Closed -$8.95K
DFEB icon
4207
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-5,944
Closed -$277K
DJIA icon
4208
Global X Dow 30 Covered Call ETF
DJIA
$185M
– –
-33,451
Closed -$592K
DK icon
4209
Delek US
DK
$3.84B
– –
-7,112
Closed -$229K
DRLL icon
4210
Strive US Energy ETF
DRLL
$287M
– –
-34
Closed -$978
DSP icon
4211
Viant Technology
DSP
$227M
– –
-371
Closed -$3.2K
EBF icon
4212
Ennis
EBF
$553M
– –
-157
Closed -$2.87K
EEFT icon
4213
Euronet Worldwide
EEFT
$3.11B
– –
-58
Closed -$5.09K
EGAN icon
4214
eGain
EGAN
$192M
– –
-12,220
Closed -$106K
CHRN
4215
ChronoScale Holdings
CHRN
$2.67B
– –
-13
Closed -$67
EMMF icon
4216
WisdomTree Emerging Markets Multifactor Fund
EMMF
$167M
– –
-135
Closed -$4.13K
EMX
4217
DELISTED
EMX Royalty
EMX
– –
-1,151
Closed -$5.93K
ESPR
4218
DELISTED
Esperion Therapeutics
ESPR
– –
-600
Closed -$1.59K
EVOK
4219
DELISTED
Evoke Pharma
EVOK
– –
-17
Closed -$84
EWD icon
4220
iShares MSCI Sweden ETF
EWD
$536M
– –
-263
Closed -$12.4K
EWI icon
4221
iShares MSCI Italy ETF
EWI
$994M
– –
-1,367
Closed -$71K
EWP icon
4222
iShares MSCI Spain ETF
EWP
$2.08B
– –
-518
Closed -$25.6K
EWW icon
4223
iShares MSCI Mexico ETF
EWW
$1.94B
– –
-76
Closed -$5.21K
FBL icon
4224
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$178M
– –
-13,570
Closed -$590K
FCA icon
4225
First Trust China AlphaDEX Fund
FCA
$32.7M
– –
-1
Closed -$14
167 168
169
170 171

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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.