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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
AGX icon
1051
Argan
AGX
$7.33B
$2.09M 0.01%
6,677
+1,338
+25% +$425K
AM icon
1052
Antero Midstream
AM
$10.3B
$2.09M 0.01%
117,584
-25,552
-18% -$460K
EVMO
1053
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$2.09M 0.01%
+41,186
New +$2.09M
IRM icon
1054
Iron Mountain
IRM
$37.4B
$2.08M 0.01%
25,126
-2,946
-10% -$276K
STLD icon
1055
Steel Dynamics
STLD
$37.5B
$2.08M 0.01%
12,269
+123
+1% +$19.5K
RAFE icon
1056
PIMCO RAFI ESG US ETF
RAFE
$164M
$2.08M 0.01%
49,497
+439
+0.9% +$18.1K
FQAL icon
1057
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.08M 0.01%
27,458
-6,070
-18% -$456K
DMBS icon
1058
DoubleLine Mortgage ETF
DMBS
$703M
$2.07M 0.01%
41,774
+3,502
+9% +$174K
XTEN icon
1059
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.07M 0.01%
44,875
-8,321
-16% -$389K
FSM icon
1060
Fortuna Silver Mines
FSM
$2.55B
$2.07M 0.01%
211,355
+12,540
+6% +$113K
CP icon
1061
Canadian Pacific Kansas City
CP
$81.4B
$2.07M 0.01%
28,052
+1,013
+4% +$74.6K
JHHY
1062
John Hancock High Yield ETF
JHHY
$90.1M
$2.06M 0.01%
+79,784
New +$2.08M
DDOG icon
1063
Datadog
DDOG
$89.3B
$2.05M 0.01%
15,100
-22,899
-60% -$3.62M
OGE icon
1064
OGE Energy
OGE
$10.2B
$2.05M 0.01%
48,082
+1,340
+3% +$59.8K
RWJ icon
1065
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.05M 0.01%
42,090
+6,096
+17% +$294K
TUSI icon
1066
Touchstone Ultra Short Income ETF
TUSI
$597M
$2.04M 0.01%
80,634
+14,036
+21% +$356K
PAGP icon
1067
Plains GP Holdings
PAGP
$5.2B
$2.04M 0.01%
106,620
+15,718
+17% +$283K
PPTA
1068
Perpetua Resources
PPTA
$2.18B
$2.04M 0.01%
84,280
+31,375
+59% +$772K
FSK icon
1069
FS KKR Capital
FSK
$3.08B
$2.04M 0.01%
137,631
-79,014
-36% -$1.2M
FAUG icon
1070
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.03M 0.01%
38,387
-605
-2% -$31.6K
PJUL icon
1071
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.02M 0.01%
43,546
-138,534
-76% -$6.36M
ICSH icon
1072
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.01M 0.01%
39,836
+6,267
+19% +$317K
RPG icon
1073
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.01M 0.01%
43,060
-8,373
-16% -$392K
JSML icon
1074
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$2.01M 0.01%
+27,280
New +$2.03M
DXCM icon
1075
DexCom
DXCM
$28.9B
$2M 0.01%
30,197
+17,694
+142% +$1.14M
41 42
43
44 45

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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.