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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
ALNY icon
1376
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.2M ﹤0.01%
3,017
+1,493
+98% +$661K
VFMF icon
1377
Vanguard US Multifactor ETF
VFMF
$723M
$1.19M ﹤0.01%
7,905
+469
+6% +$68.8K
GT icon
1378
Goodyear
GT
$2.1B
$1.19M ﹤0.01%
136,011
-8,607
-6% -$67.8K
COKE icon
1379
Coca-Cola Consolidated
COKE
$12.8B
$1.19M ﹤0.01%
7,768
-808
-9% -$119K
WTW icon
1380
Willis Towers Watson
WTW
$30B
$1.19M ﹤0.01%
3,617
+704
+24% +$230K
EU
1381
enCore Energy
EU
$214M
$1.19M ﹤0.01%
478,655
+118,000
+33% +$337K
WCC
1382
WESCO International
WCC
$15.4B
$1.19M ﹤0.01%
4,851
+923
+23% +$226K
BKGI icon
1383
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$1.19M ﹤0.01%
29,389
-6,394
-18% -$255K
WDAY icon
1384
Workday
WDAY
$41.7B
$1.18M ﹤0.01%
5,506
-2,580
-32% -$586K
BGC icon
1385
BGC Group
BGC
$5.66B
$1.18M ﹤0.01%
132,183
+142
+0.1% +$1.28K
ONEV icon
1386
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$1.18M ﹤0.01%
8,840
– –
NLY icon
1387
Annaly Capital Management
NLY
$17.4B
$1.17M ﹤0.01%
52,391
+7,804
+18% +$170K
BTU icon
1388
Peabody Energy
BTU
$2.54B
$1.17M ﹤0.01%
39,287
-877
-2% -$25.8K
BLNE
1389
Beeline Holdings
BLNE
$31.2M
$1.17M ﹤0.01%
678,337
-443,563
-40% -$1.08M
CR icon
1390
Crane Co
CR
$12B
$1.16M ﹤0.01%
6,316
+4,647
+278% +$862K
DNN icon
1391
Denison Mines
DNN
$2.41B
$1.16M ﹤0.01%
437,287
+184,639
+73% +$502K
NCV
1392
Virtus Convertible & Income Fund
NCV
$372M
$1.16M ﹤0.01%
76,741
+150
+0.2% +$2.3K
HYLB icon
1393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.16M ﹤0.01%
31,471
+5,965
+23% +$220K
PEGA icon
1394
Pegasystems
PEGA
$5.03B
$1.16M ﹤0.01%
19,392
+5,740
+42% +$336K
DDFL
1395
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$1.16M ﹤0.01%
56,345
-2,000
-3% -$40.6K
AOM icon
1396
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.16M ﹤0.01%
24,243
+2,407
+11% +$115K
ADM icon
1397
Archer Daniels Midland
ADM
$39.1B
$1.16M ﹤0.01%
20,126
-1,737
-8% -$104K
IFRA icon
1398
iShares US Infrastructure ETF
IFRA
$4.48B
$1.15M ﹤0.01%
21,814
-14
-0.1% -$740
SUSB icon
1399
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.15M ﹤0.01%
45,477
-3,504
-7% -$88.5K
LMND icon
1400
Lemonade
LMND
$3.69B
$1.15M ﹤0.01%
16,116
+5,585
+53% +$375K
54 55
56
57 58

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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.