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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
MGV icon
1151
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.74M 0.01%
12,292
+1,687
+16% +$235K
AFRM icon
1152
Affirm
AFRM
$24.2B
$1.73M 0.01%
23,246
-10,976
-32% -$790K
SIL icon
1153
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.73M 0.01%
20,710
+1,112
+6% +$82K
LNT icon
1154
Alliant Energy
LNT
$19.1B
$1.73M 0.01%
26,538
+75
+0.3% +$5.03K
IOCT icon
1155
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.72M 0.01%
49,458
+632
+1% +$21.7K
CMF icon
1156
iShares California Muni Bond ETF
CMF
$4.56B
$1.71M 0.01%
29,813
-1,371
-4% -$78.7K
TOLL icon
1157
Tema Durable Quality ETF
TOLL
$57.5M
$1.71M 0.01%
48,531
-632
-1% -$22K
OPP
1158
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.7M 0.01%
213,449
+31,224
+17% +$253K
HST icon
1159
Host Hotels & Resorts
HST
$17.4B
$1.7M 0.01%
95,648
+69,535
+266% +$1.2M
AVY icon
1160
Avery Dennison
AVY
$12.9B
$1.69M 0.01%
9,311
-1,069
-10% -$185K
FNV icon
1161
Franco-Nevada
FNV
$40.6B
$1.69M 0.01%
8,139
+418
+5% +$84.8K
PCG icon
1162
PG&E
PCG
$39.2B
$1.68M 0.01%
104,507
+28,559
+38% +$456K
IRMD icon
1163
iRadimed
IRMD
$1.21B
$1.68M 0.01%
+17,256
New +$1.48M
SONY icon
1164
Sony
SONY
$133B
$1.68M 0.01%
65,465
+5,514
+9% +$155K
SWKS icon
1165
Skyworks Solutions
SWKS
$9.73B
$1.67M 0.01%
26,347
-8,786
-25% -$614K
HGLB
1166
Highland Global Allocation Fund
HGLB
$171M
$1.67M 0.01%
182,809
+64
+0% +$621
URI icon
1167
United Rentals
URI
$67.9B
$1.66M 0.01%
2,057
-671
-25% -$582K
DTM icon
1168
DT Midstream
DTM
$14.1B
$1.66M 0.01%
13,891
+748
+6% +$86K
MDYG icon
1169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.66M 0.01%
17,964
+837
+5% +$76.9K
KNF icon
1170
Knife River
KNF
$4.48B
$1.65M 0.01%
23,486
+708
+3% +$49.7K
EXEL icon
1171
Exelixis
EXEL
$14.2B
$1.65M 0.01%
37,688
+11,337
+43% +$469K
EXPD icon
1172
Expeditors International
EXPD
$22.4B
$1.65M 0.01%
11,069
+1,936
+21% +$263K
KMX icon
1173
CarMax
KMX
$8.36B
$1.65M 0.01%
42,680
-14,218
-25% -$569K
DLN icon
1174
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.65M 0.01%
18,693
+3,451
+23% +$301K
FDEC icon
1175
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.64M 0.01%
32,111
-1,072
-3% -$53.6K
45 46
47
48 49

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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.