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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
FUTY icon
776
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$3.8M 0.01%
68,850
+4,212
+7% +$241K
EQX icon
777
Equinox Gold
EQX
$7.22B
$3.79M 0.01%
270,286
-1,688
-0.6% -$21.3K
ESGV icon
778
Vanguard ESG US Stock ETF
ESGV
$13B
$3.78M 0.01%
31,256
+5,423
+21% +$651K
FESM icon
779
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$3.76M 0.01%
99,498
+5,943
+6% +$222K
HLI icon
780
Houlihan Lokey
HLI
$10.2B
$3.76M 0.01%
21,566
-8,003
-27% -$1.47M
SRLN icon
781
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.75M 0.01%
90,777
-552
-0.6% -$22.8K
EWJ icon
782
iShares MSCI Japan ETF
EWJ
$21.3B
$3.73M 0.01%
46,227
+3,543
+8% +$291K
EIX icon
783
Edison International
EIX
$30.7B
$3.72M 0.01%
61,963
-10,002
-14% -$574K
CARR icon
784
Carrier Global
CARR
$52.5B
$3.72M 0.01%
70,323
-52,871
-43% -$2.94M
FSLR icon
785
First Solar
FSLR
$21.8B
$3.71M 0.01%
14,188
+243
+2% +$61.3K
BIIB icon
786
Biogen
BIIB
$30.4B
$3.7M 0.01%
21,048
+11,910
+130% +$1.95M
DLR icon
787
Digital Realty Trust
DLR
$71.5B
$3.7M 0.01%
23,884
+1,124
+5% +$185K
MGNR icon
788
American Beacon GLG Natural Resources ETF
MGNR
$850M
$3.69M 0.01%
83,687
-61,593
-42% -$2.58M
ESGE icon
789
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3.68M 0.01%
83,253
+3,244
+4% +$143K
J icon
790
Jacobs Solutions
J
$16.6B
$3.67M 0.01%
27,696
+20,932
+309% +$3.07M
FXR icon
791
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$3.67M 0.01%
45,910
-258,468
-85% -$20.3M
IJT icon
792
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.66M 0.01%
25,955
+4,808
+23% +$681K
RTH icon
793
VanEck Retail ETF
RTH
$254M
$3.65M 0.01%
14,622
+1,385
+10% +$347K
DAL icon
794
Delta Air Lines
DAL
$58.8B
$3.64M 0.01%
52,385
+4,710
+10% +$294K
USMF icon
795
WisdomTree US Multifactor Fund
USMF
$298M
$3.63M 0.01%
70,808
-7,285
-9% -$373K
OBDC icon
796
Blue Owl Capital
OBDC
$5.47B
$3.63M 0.01%
291,701
+40,341
+16% +$513K
QQQI icon
797
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$3.62M 0.01%
67,271
+14,384
+27% +$783K
OMC icon
798
Omnicom Group
OMC
$24.6B
$3.6M 0.01%
44,615
-3,371
-7% -$258K
FENI icon
799
Fidelity Enhanced International ETF
FENI
$10.6B
$3.59M 0.01%
+98,275
New +$3.52M
XONE icon
800
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$3.56M 0.01%
71,922
-282
-0.4% -$14K
30 31
32
33 34

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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.