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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
IAUM icon
1226
iShares Gold Trust Micro
IAUM
$6.32B
$1.5M 0.01%
34,921
+341
+1% +$14.1K
DBEZ icon
1227
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.4M
$1.5M 0.01%
27,233
+1,492
+6% +$81.3K
MQT
1228
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.5M 0.01%
139,571
+116,312
+500% +$1.17M
GNOV icon
1229
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.5M 0.01%
37,733
+3,433
+10% +$133K
SNDK
1230
Sandisk
SNDK
$162B
$1.5M 0.01%
6,312
+2,806
+80% +$562K
SE icon
1231
Sea Limited
SE
$65.8B
$1.49M 0.01%
11,700
+870
+8% +$129K
EEMV icon
1232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.49M 0.01%
23,221
-6,299
-21% -$406K
JMBS icon
1233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.48M 0.01%
32,348
-27,325
-46% -$1.25M
GOF icon
1234
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.48M 0.01%
114,671
-3,500
-3% -$45.8K
OHI icon
1235
Omega Healthcare
OHI
$15.4B
$1.47M 0.01%
33,245
+1,575
+5% +$67.8K
PHO icon
1236
Invesco Water Resources ETF
PHO
$2.05B
$1.47M 0.01%
20,833
+1,810
+10% +$130K
DPG
1237
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$1.47M 0.01%
115,366
+4,195
+4% +$54.4K
FDS icon
1238
Factset
FDS
$10.1B
$1.46M 0.01%
5,047
-111
-2% -$31.2K
WYNN icon
1239
Wynn Resorts
WYNN
$10.3B
$1.46M 0.01%
12,163
+1,248
+11% +$154K
BSJS icon
1240
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.46M 0.01%
66,402
+947
+1% +$20.8K
BSCV icon
1241
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.46M 0.01%
87,468
+6,007
+7% +$100K
EWU icon
1242
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.46M 0.01%
33,149
+3,621
+12% +$155K
VSGX icon
1243
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.46M 0.01%
20,324
+37
+0.2% +$2.61K
FE icon
1244
FirstEnergy
FE
$28.7B
$1.46M 0.01%
32,509
-4,056
-11% -$186K
VRSN icon
1245
VeriSign
VRSN
$25.4B
$1.46M 0.01%
5,989
+1,047
+21% +$263K
UTF icon
1246
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.45M 0.01%
60,300
-3,470
-5% -$83.3K
GNR icon
1247
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.45M 0.01%
23,382
+8
+0% +$481
DFIS icon
1248
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.45M 0.01%
44,008
+17,671
+67% +$563K
TEVA icon
1249
Teva Pharmaceuticals
TEVA
$36.9B
$1.45M 0.01%
46,333
+2,183
+5% +$53.8K
DFNM icon
1250
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.45M 0.01%
30,006
+2,181
+8% +$105K
48 49
50
51 52

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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.