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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
COHR icon
976
Coherent
COHR
$47.6B
$2.42M 0.01%
13,134
-2,301
-15% -$344K
VICI icon
977
VICI Properties
VICI
$29.8B
$2.42M 0.01%
85,932
-36,972
-30% -$1.1M
RELX icon
978
RELX
RELX
$66B
$2.41M 0.01%
59,743
+2,187
+4% +$93.4K
IBKR icon
979
Interactive Brokers
IBKR
$40.5B
$2.4M 0.01%
37,374
+20,243
+118% +$1.36M
POCT icon
980
Innovator US Equity Power Buffer ETF October
POCT
$959M
$2.4M 0.01%
54,700
+88
+0.2% +$3.82K
PMAR icon
981
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$2.4M 0.01%
53,355
-1,988
-4% -$88.1K
FNDX icon
982
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.4M 0.01%
88,118
+7,295
+9% +$195K
SEIV icon
983
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.39M 0.01%
57,700
-984
-2% -$39.4K
KYN icon
984
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.39M 0.01%
193,086
+90,898
+89% +$1.08M
EZU icon
985
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.36M 0.01%
36,875
-11,541
-24% -$724K
ANGL icon
986
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.36M 0.01%
80,426
+9,048
+13% +$266K
DFGR icon
987
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.36M 0.01%
89,278
-4,536
-5% -$122K
SCHE icon
988
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.35M 0.01%
71,670
-12,355
-15% -$412K
DGX icon
989
Quest Diagnostics
DGX
$26B
$2.34M 0.01%
13,510
+298
+2% +$54.3K
SEIM icon
990
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$2.34M 0.01%
50,689
-654
-1% -$29.8K
HRB icon
991
H&R Block
HRB
$5.7B
$2.33M 0.01%
53,574
+1,496
+3% +$69.9K
MLI icon
992
Mueller Industries
MLI
$14.7B
$2.33M 0.01%
40,640
+8,662
+27% +$466K
BE icon
993
Bloom Energy
BE
$47.5B
$2.33M 0.01%
26,816
+12,355
+85% +$1.3M
WES icon
994
Western Midstream Partners
WES
$19.4B
$2.33M 0.01%
58,973
+3,415
+6% +$132K
RACE icon
995
Ferrari
RACE
$68.6B
$2.33M 0.01%
6,299
+1,406
+29% +$563K
FMDE icon
996
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$2.33M 0.01%
63,959
+19,648
+44% +$707K
SRE icon
997
Sempra
SRE
$59.2B
$2.33M 0.01%
26,336
+4,912
+23% +$447K
GPIX icon
998
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$2.32M 0.01%
43,953
+28,402
+183% +$1.49M
EW icon
999
Edwards Lifesciences
EW
$48.2B
$2.31M 0.01%
27,138
-6
-0% -$492
OXY icon
1000
Occidental Petroleum
OXY
$53.6B
$2.3M 0.01%
55,950
-10,826
-16% -$452K
38 39
40
41 42

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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.