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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
FDIS icon
1301
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.35M ﹤0.01%
13,190
-1,387
-10% -$141K
DASH icon
1302
DoorDash
DASH
$85B
$1.35M ﹤0.01%
5,941
-4,383
-42% -$1.03M
RDNT icon
1303
RadNet
RDNT
$4.92B
$1.35M ﹤0.01%
18,857
-145
-0.8% -$11.2K
QQQJ icon
1304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.35M ﹤0.01%
31,509
+8,280
+36% +$302K
JPUS
1305
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$1.34M ﹤0.01%
10,847
+4,615
+74% +$570K
LPLA icon
1306
LPL Financial
LPLA
$27.4B
$1.34M ﹤0.01%
3,762
+180
+5% +$63.7K
LGH icon
1307
HCM Defender 500 Index ETF
LGH
$560M
$1.34M ﹤0.01%
+21,673
New +$1.33M
QBTS icon
1308
D-Wave Quantum Inc. Common Stock
QBTS
$6.15B
$1.34M ﹤0.01%
51,292
-1,988
-4% -$57.9K
RING icon
1309
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$1.34M ﹤0.01%
18,167
-1,099
-6% -$74.2K
CW icon
1310
Curtiss-Wright
CW
$24.9B
$1.34M ﹤0.01%
2,423
+122
+5% +$68.1K
PXH icon
1311
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.33M ﹤0.01%
51,710
+817
+2% +$21.1K
RBLX icon
1312
Roblox
RBLX
$35.7B
$1.33M ﹤0.01%
16,454
+1,680
+11% +$178K
EQAL icon
1313
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$1.33M ﹤0.01%
25,267
+11,071
+78% +$578K
QMFE
1314
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.6M
$1.33M ﹤0.01%
59,745
-14,425
-19% -$316K
AU icon
1315
AngloGold Ashanti
AU
$38.8B
$1.32M ﹤0.01%
15,458
-1,442
-9% -$112K
TRFK icon
1316
Pacer Data and Digital Revolution ETF
TRFK
$875M
$1.32M ﹤0.01%
20,550
+16,394
+394% +$1.11M
ORI icon
1317
Old Republic International
ORI
$10.8B
$1.32M ﹤0.01%
28,829
+9,194
+47% +$399K
OTTR icon
1318
Otter Tail
OTTR
$3.87B
$1.31M ﹤0.01%
16,231
-739
-4% -$59.9K
BXMX
1319
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.31M ﹤0.01%
89,051
+1,549
+2% +$22.3K
CLF icon
1320
Cleveland-Cliffs
CLF
$6.37B
$1.31M ﹤0.01%
98,559
+96,148
+3,988% +$1.21M
GRMN
1321
Garmin
GRMN
$58B
$1.31M ﹤0.01%
6,442
+611
+10% +$133K
XLB icon
1322
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.31M ﹤0.01%
28,811
+2,203
+8% +$97.4K
SF
1323
Stifel
SF
$12.6B
$1.31M ﹤0.01%
15,648
+2,856
+22% +$228K
CTRE icon
1324
CareTrust REIT
CTRE
$10B
$1.3M ﹤0.01%
36,044
+318
+0.9% +$11.4K
SYF icon
1325
Synchrony
SYF
$24.7B
$1.3M ﹤0.01%
15,605
+3,763
+32% +$288K
51 52
53
54 55

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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.